+797.0%
BIDU vs BR
+1,281.7%
-484.7%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.3% | -0.3% | -0.4% |
| 7D | -2.4% | -5.0% | +2.6% | +0.1% |
| 30D | -16.0% | -2.5% | -13.5% | -15.0% |
| 3M | -24.0% | +13.5% | -37.5% | -29.5% |
| 6M | -24.9% | -9.4% | -15.4% | -22.2% |
| YTD | -29.6% | -23.3% | -6.3% | -21.3% |
| 1Y | -15.2% | -31.6% | +16.4% | +0.4% |
| 3Y | -32.2% | -5.1% | -27.1% | -34.6% |
| 5Y | -43.8% | +8.2% | -51.9% | -50.4% |
| 10Y | -49.5% | +189.8% | -239.3% | -76.2% |
| All | +797.0% | +1,281.7% | -484.7% | +58.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 BR 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