+655.3%
BIDU vs BB
-66.0%
+721.3%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | +2.2% | -9.2% | -7.5% |
| 7D | -2.4% | +0.5% | -2.9% | -2.6% |
| 30D | -15.6% | -12.4% | -3.3% | -13.3% |
| 3M | -22.3% | -15.3% | -7.0% | -20.7% |
| 6M | -22.3% | +128.8% | -151.0% | -37.9% |
| YTD | -29.2% | +107.7% | -136.8% | -42.2% |
| 1Y | -14.8% | +103.9% | -118.7% | -30.7% |
| 3Y | -31.8% | +72.6% | -104.4% | -46.5% |
| 5Y | -43.1% | -24.3% | -18.9% | -47.6% |
| 10Y | -50.6% | +3.1% | -53.8% | -67.2% |
| All | +655.3% | -66.0% | +721.3% | +841.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling