+360.5%
BE vs BIDU
+1.5%
+359.0%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +4.1% | +3.3% | +5.0% |
| 7D | +20.0% | +2.4% | +17.6% | +18.5% |
| 30D | +7.9% | -10.5% | +18.4% | +14.7% |
| 3M | -13.2% | -26.2% | +13.0% | +2.1% |
| 6M | +53.5% | -16.4% | +69.9% | +64.4% |
| YTD | +191.0% | -23.9% | +214.9% | +226.2% |
| 1Y | +360.5% | +1.3% | +359.2% | +381.3% |
| All | +360.5% | +1.5% | +359.0% | +381.3% |
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