+651.0%
BIDU vs FDS
+854.3%
-203.3%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-09.
| Period | Portfolio | FDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.4% | +2.8% | +1.1% |
| 7D | -2.4% | -8.8% | +6.3% | +1.9% |
| 30D | -16.0% | -1.4% | -14.6% | -15.8% |
| 3M | -24.0% | +13.9% | -37.9% | -30.4% |
| 6M | -24.9% | +27.4% | -52.3% | -36.9% |
| YTD | -29.6% | -2.5% | -27.1% | -33.2% |
| 1Y | -15.2% | -23.8% | +8.6% | -9.4% |
| 3Y | -32.2% | -32.5% | +0.3% | -24.8% |
| 5Y | -43.8% | -23.2% | -20.6% | -43.2% |
| 10Y | -49.5% | +76.4% | -125.9% | -72.1% |
| All | +651.0% | +854.3% | -203.3% | +54.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FDS.
Daily Out/Under-Performance
Portfolio return minus FDS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDS 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 1990-01-01 to 2026-09-09: compounded portfolio wealth divided by compounded FDS 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…
1990-01-01 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling