+1.3%
BIDU vs WU
-8.3%
+9.6%
-44.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -1.0% | +5.0% | +4.0% |
| 7D | +2.4% | -0.8% | +3.2% | +2.4% |
| 30D | -10.5% | -1.1% | -9.4% | -10.5% |
| 3M | -26.2% | -3.9% | -22.4% | -26.8% |
| 6M | -16.4% | -20.7% | +4.3% | -16.8% |
| YTD | -23.9% | -18.4% | -5.5% | -24.3% |
| 1Y | +1.3% | -8.1% | +9.3% | +1.7% |
| All | +1.3% | -8.3% | +9.6% | +1.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WU.
Daily Out/Under-Performance
Portfolio return minus WU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WU 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 WU 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