+27.7%
BKR vs BIDU
-16.8%
+44.5%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.9% | -1.5% | -0.6% |
| 7D | -7.0% | -8.1% | +1.1% | -6.6% |
| 30D | -8.1% | -12.8% | +4.7% | -7.5% |
| 3M | -6.6% | -21.3% | +14.7% | -5.5% |
| 6M | +0.9% | -27.0% | +27.8% | +2.7% |
| YTD | +31.1% | -30.0% | +61.1% | +32.8% |
| 1Y | +27.7% | -18.3% | +46.0% | +30.6% |
| All | +27.7% | -16.8% | +44.5% | +30.6% |
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