-49.5%
BIDU vs ACGL
+270.1%
-319.6%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.4% | -1.0% | -0.7% |
| 7D | -2.4% | -2.1% | -0.3% | -2.0% |
| 30D | -16.0% | -2.2% | -13.8% | -15.6% |
| 3M | -24.0% | +6.3% | -30.3% | -25.3% |
| 6M | -24.9% | +0.5% | -25.4% | -25.4% |
| YTD | -29.6% | +0.2% | -29.8% | -30.2% |
| 1Y | -15.2% | +7.3% | -22.4% | -17.7% |
| 3Y | -32.2% | +30.8% | -63.0% | -39.2% |
| 5Y | -43.8% | +155.8% | -199.5% | -60.3% |
| 10Y | -49.5% | +276.3% | -325.8% | -69.1% |
| All | -49.5% | +270.1% | -319.6% | -69.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded ACGL 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling