-58.8%
BLDR vs BIDU
-16.8%
-42.0%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.9% | +1.5% | +2.3% |
| 7D | -8.2% | -8.1% | -0.1% | -7.4% |
| 30D | -16.6% | -12.8% | -3.8% | -15.5% |
| 3M | -23.2% | -21.3% | -1.9% | -21.5% |
| 6M | -33.7% | -27.0% | -6.8% | -32.3% |
| YTD | -41.3% | -30.0% | -11.3% | -39.8% |
| 1Y | -58.8% | -18.3% | -40.5% | -56.3% |
| All | -58.8% | -16.8% | -42.0% | -56.3% |
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