+533.5%
BIDU vs WST
+3,542.5%
-3,009.0%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.4% | -2.3% | -2.5% |
| 7D | -2.3% | +4.9% | -7.2% | -4.0% |
| 30D | -7.3% | +10.7% | -18.0% | -10.6% |
| 3M | -26.0% | +16.8% | -42.8% | -30.1% |
| 6M | -44.5% | +32.0% | -76.5% | -50.0% |
| YTD | -40.6% | +49.9% | -90.5% | -49.4% |
| 1Y | -39.8% | +50.6% | -90.4% | -48.9% |
| 3Y | -26.7% | +21.4% | -48.1% | -39.7% |
| 5Y | -54.5% | -0.6% | -53.9% | -60.4% |
| 10Y | -52.4% | +449.4% | -501.8% | -82.6% |
| All | +533.5% | +3,542.5% | -3,009.0% | -8.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling