-11.0%
BA vs BIDU
-37.0%
+26.0%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +3.0% | -2.5% | 0.0% |
| 7D | +1.1% | +7.2% | -6.1% | -0.2% |
| 30D | -7.9% | -4.0% | -3.9% | -7.3% |
| 3M | -25.3% | -25.1% | -0.2% | -21.4% |
| 6M | -24.6% | -41.8% | +17.2% | -16.1% |
| YTD | -20.1% | -37.3% | +17.2% | -13.9% |
| All | -11.0% | -37.0% | +26.0% | -4.1% |
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