+1.3%
BIDU vs NWSA
+5.5%
-4.2%
-44.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NWSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -1.8% | +5.9% | +4.2% |
| 7D | +2.4% | -1.9% | +4.3% | +2.6% |
| 30D | -10.5% | +4.6% | -15.1% | -10.9% |
| 3M | -26.2% | +13.2% | -39.4% | -27.5% |
| 6M | -16.4% | +27.0% | -43.4% | -19.6% |
| YTD | -23.9% | +16.8% | -40.7% | -25.0% |
| 1Y | +1.3% | +4.5% | -3.2% | +5.5% |
| All | +1.3% | +5.5% | -4.2% | +5.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NWSA.
Daily Out/Under-Performance
Portfolio return minus NWSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NWSA 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 NWSA 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