-11.0%
BA vs BIDU
-38.7%
+27.7%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.6% | +2.2% | +0.9% |
| 7D | 0.0% | +3.6% | -3.5% | -0.6% |
| 30D | -8.9% | -6.6% | -2.3% | -7.8% |
| 3M | -25.5% | -27.2% | +1.7% | -21.2% |
| 6M | -27.0% | -43.5% | +16.5% | -18.3% |
| YTD | -20.1% | -39.0% | +18.8% | -13.5% |
| 1Y | -11.0% | -39.8% | +28.8% | -3.7% |
| All | -11.0% | -38.7% | +27.7% | -3.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded BIDU wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling