-9.4%
BLDR vs BIDU
-54.4%
+45.0%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.7% | +0.3% | +0.8% |
| 7D | -3.0% | -4.6% | +1.6% | -2.0% |
| 30D | +20.1% | -4.5% | +24.7% | +21.3% |
| 3M | -17.5% | -25.4% | +7.8% | -12.4% |
| 6M | -16.1% | -48.1% | +32.0% | -4.2% |
| YTD | -41.0% | -40.2% | -0.8% | -35.2% |
| 1Y | -41.6% | -35.2% | -6.4% | -37.1% |
| 3Y | -50.8% | -27.1% | -23.7% | -50.6% |
| All | -9.4% | -54.4% | +45.0% | -1.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling