-49.5%
BIDU vs EXPD
+316.4%
-365.8%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.3% | -1.8% | -1.1% |
| 7D | -2.4% | +1.2% | -3.6% | -2.9% |
| 30D | -16.0% | +5.2% | -21.2% | -17.7% |
| 3M | -24.0% | +13.2% | -37.2% | -28.3% |
| 6M | -24.9% | +30.3% | -55.2% | -34.0% |
| YTD | -29.6% | +27.0% | -56.6% | -37.9% |
| 1Y | -15.2% | +57.3% | -72.5% | -32.9% |
| 3Y | -32.2% | +70.0% | -102.2% | -49.5% |
| 5Y | -43.8% | +61.6% | -105.4% | -58.2% |
| 10Y | -49.5% | +321.1% | -370.5% | -75.7% |
| All | -49.5% | +316.4% | -365.8% | -75.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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