+45.0%
BBY vs BIDU
-34.3%
+79.3%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.9% | +2.2% | +3.0% |
| 7D | +0.6% | -8.1% | +8.7% | +1.6% |
| 30D | +9.4% | -12.8% | +22.2% | +11.0% |
| 3M | +19.3% | -21.3% | +40.6% | +22.5% |
| 6M | +47.9% | -27.0% | +74.9% | +52.4% |
| YTD | +39.6% | -30.0% | +69.6% | +43.7% |
| 1Y | +22.2% | -18.3% | +40.4% | +21.2% |
| 3Y | +45.0% | -33.8% | +78.8% | +42.0% |
| All | +45.0% | -34.3% | +79.3% | +42.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling