-48.1%
BIDU vs DAR
-11.9%
-36.2%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.1% | -0.5% | +0.8% |
| 7D | -4.6% | +11.6% | -16.1% | -3.7% |
| 30D | -4.5% | -10.2% | +5.7% | -5.0% |
| 3M | -25.4% | -14.8% | -10.5% | -26.0% |
| 6M | -48.1% | -10.1% | -38.0% | -52.2% |
| All | -48.1% | -11.9% | -36.2% | -52.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling