+1.3%
BIDU vs WST
+37.6%
-36.3%
-44.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -0.8% | +4.9% | +4.2% |
| 7D | +2.4% | +0.7% | +1.7% | +2.3% |
| 30D | -10.5% | -3.1% | -7.3% | -10.1% |
| 3M | -26.2% | +7.2% | -33.4% | -27.1% |
| 6M | -16.4% | +36.8% | -53.2% | -21.5% |
| YTD | -23.9% | +23.8% | -47.7% | -26.9% |
| 1Y | +1.3% | +37.8% | -36.5% | -7.4% |
| All | +1.3% | +37.6% | -36.3% | -7.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 WST 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