-33.4%
BIDU vs BB
+66.7%
-100.0%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.5% | +1.0% | -0.4% |
| 7D | -2.4% | +1.8% | -4.3% | -2.7% |
| 30D | -16.0% | -12.2% | -3.7% | -14.6% |
| 3M | -24.0% | -12.3% | -11.7% | -23.2% |
| 6M | -24.9% | +122.7% | -147.6% | -34.1% |
| YTD | -29.6% | +104.5% | -134.1% | -37.5% |
| 1Y | -15.2% | +106.7% | -121.8% | -24.9% |
| All | -33.4% | +66.7% | -100.0% | -47.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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