-50.8%
BIDU vs ARWR
+1,080.6%
-1,131.4%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.2% | -1.7% | -1.6% |
| 7D | -5.2% | -4.3% | -0.9% | -4.6% |
| 30D | -14.5% | -7.3% | -7.2% | -13.6% |
| 3M | -22.9% | +17.0% | -39.9% | -25.0% |
| 6M | -27.8% | +39.8% | -67.6% | -31.7% |
| YTD | -30.7% | +24.7% | -55.3% | -33.5% |
| 1Y | -15.8% | +186.5% | -202.3% | -28.9% |
| 3Y | -33.2% | +176.8% | -210.0% | -46.7% |
| 5Y | -44.8% | +29.3% | -74.1% | -53.0% |
| All | -50.8% | +1,080.6% | -1,131.4% | -65.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded ARWR 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling