+16.7%
BABA vs BIDU
-51.1%
+67.8%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -7.0% | +6.4% | +3.9% |
| 7D | -0.2% | -2.4% | +2.3% | +1.1% |
| 30D | -12.3% | -15.6% | +3.4% | -3.7% |
| 3M | -5.3% | -22.3% | +17.0% | +9.5% |
| 6M | -13.1% | -22.3% | +9.2% | -0.7% |
| YTD | -22.4% | -29.2% | +6.7% | -6.7% |
| 1Y | -19.5% | -14.8% | -4.7% | -15.8% |
| 3Y | +32.9% | -31.8% | +64.7% | +56.9% |
| 5Y | -29.9% | -43.1% | +13.2% | -10.6% |
| 10Y | +16.7% | -50.6% | +67.4% | +37.7% |
| All | +16.7% | -51.1% | +67.8% | +37.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling