+18,246.4%
BKNG vs BIDU
+1,272.6%
+16,973.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.6% | +2.1% | +0.9% |
| 7D | -10.7% | -5.2% | -5.4% | -9.4% |
| 30D | -18.1% | -14.5% | -3.6% | -15.1% |
| 3M | +8.5% | -22.9% | +31.4% | +14.9% |
| 6M | -0.1% | -27.8% | +27.8% | +6.5% |
| YTD | -18.2% | -30.7% | +12.4% | -12.6% |
| 1Y | -19.9% | -15.8% | -4.1% | -19.7% |
| 3Y | +41.6% | -33.2% | +74.8% | +44.4% |
| 5Y | +93.1% | -44.8% | +137.9% | +91.5% |
| 10Y | +214.8% | -50.3% | +265.0% | +191.9% |
| All | +18,246.4% | +1,272.6% | +16,973.8% | +7,720.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling