-39.8%
BABA vs BIDU
-54.4%
+14.6%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.7% | -0.6% | -0.5% |
| 7D | -13.8% | -4.6% | -9.2% | -10.6% |
| 30D | -15.1% | -4.5% | -10.6% | -12.0% |
| 3M | -22.7% | -25.4% | +2.6% | -5.6% |
| 6M | -34.7% | -48.1% | +13.4% | +4.5% |
| YTD | -35.0% | -40.2% | +5.2% | -8.9% |
| 1Y | -40.4% | -35.2% | -5.2% | -22.3% |
| 3Y | +21.9% | -27.1% | +49.0% | +36.2% |
| All | -39.8% | -54.4% | +14.6% | -6.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling