-19.5%
BABA vs BIDU
-15.6%
-3.9%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -7.0% | +6.4% | +3.0% |
| 7D | -0.2% | -2.4% | +2.3% | +0.8% |
| 30D | -12.3% | -15.6% | +3.4% | -5.1% |
| 3M | -5.3% | -22.3% | +17.0% | +7.1% |
| 6M | -13.1% | -22.3% | +9.2% | -2.2% |
| YTD | -22.4% | -29.2% | +6.7% | -8.8% |
| 1Y | -19.5% | -14.8% | -4.7% | -12.3% |
| All | -19.5% | -15.6% | -3.9% | -12.3% |
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