-35.7%
BIDU vs INDA
-7.3%
-28.3%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +2.7% | +1.8% | +2.4% |
| 7D | +1.2% | +6.9% | -5.8% | -3.8% |
| 30D | -7.5% | +7.4% | -15.0% | -12.4% |
| 3M | -28.6% | -1.0% | -27.6% | -28.0% |
| 6M | -36.9% | +2.9% | -39.8% | -38.3% |
| YTD | -38.4% | -7.4% | -31.0% | -35.7% |
| 1Y | -35.7% | -7.4% | -28.3% | -33.2% |
| All | -35.7% | -7.3% | -28.3% | -33.2% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA 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 1y: compounded portfolio wealth divided by compounded INDA 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…
1y analysis · Full analysis span regression · 6 months rolling