-50.8%
BIDU vs DAR
+375.1%
-425.9%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.7% | +0.1% | -1.0% |
| 7D | -5.2% | +0.9% | -6.2% | -5.6% |
| 30D | -14.5% | +6.4% | -20.9% | -16.6% |
| 3M | -22.9% | +13.2% | -36.1% | -26.6% |
| 6M | -27.8% | +26.2% | -54.0% | -34.3% |
| YTD | -30.7% | +84.4% | -115.0% | -44.7% |
| 1Y | -15.8% | +112.0% | -127.9% | -36.4% |
| 3Y | -33.2% | +13.4% | -46.6% | -39.9% |
| 5Y | -44.8% | -6.0% | -38.8% | -48.0% |
| All | -50.8% | +375.1% | -425.9% | -75.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 10y: compounded portfolio wealth divided by compounded DAR 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…
10y analysis · Full analysis span regression · 6 months rolling