-13.6%
BKNG vs BIDU
-34.6%
+21.0%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +4.5% | +5.3% | +9.5% |
| 7D | +15.6% | +1.2% | +14.4% | +15.4% |
| 30D | +8.0% | -7.5% | +15.5% | +8.4% |
| 3M | -11.8% | -28.6% | +16.8% | -10.4% |
| 6M | +3.8% | -36.9% | +40.7% | +5.5% |
| YTD | -19.6% | -38.4% | +18.8% | -18.1% |
| 1Y | -13.6% | -35.7% | +22.1% | -13.1% |
| All | -13.6% | -34.6% | +21.0% | -13.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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