-39.8%
BIDU vs RACE
+2.2%
-42.0%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.8% | -0.9% | -1.5% |
| 7D | +3.6% | +0.2% | +3.3% | +3.5% |
| 30D | -6.6% | +6.6% | -13.2% | -7.9% |
| 3M | -27.2% | +2.2% | -29.4% | -27.6% |
| 6M | -43.5% | +22.4% | -65.9% | -46.2% |
| YTD | -39.0% | +13.8% | -52.8% | -41.4% |
| 1Y | -39.8% | +2.2% | -42.0% | -43.0% |
| All | -39.8% | +2.2% | -42.0% | -43.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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