+1,683.3%
BE vs BIDU
-33.9%
+1,717.2%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.6% | -2.3% | -2.6% |
| 7D | +23.9% | -2.4% | +26.4% | +24.8% |
| 30D | +27.8% | -16.0% | +43.8% | +36.7% |
| 3M | +3.7% | -24.0% | +27.7% | +15.3% |
| 6M | +78.0% | -24.9% | +102.8% | +96.6% |
| YTD | +209.9% | -29.6% | +239.5% | +251.0% |
| 1Y | +389.6% | -15.2% | +404.8% | +423.3% |
| All | +1,683.3% | -33.9% | +1,717.2% | +1,974.5% |
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