+272.0%
BLDR vs BIDU
+1,294.4%
-1,022.4%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.6% | -1.3% | -1.7% |
| 7D | -2.7% | -2.4% | -0.2% | -1.9% |
| 30D | -14.7% | -16.0% | +1.2% | -10.2% |
| 3M | -20.8% | -24.0% | +3.2% | -14.4% |
| 6M | -35.3% | -24.9% | -10.5% | -30.5% |
| YTD | -40.3% | -29.6% | -10.8% | -35.0% |
| 1Y | -56.3% | -15.2% | -41.1% | -56.1% |
| 3Y | -56.1% | -32.2% | -23.9% | -54.6% |
| 5Y | +12.9% | -43.8% | +56.7% | +12.5% |
| 10Y | +386.5% | -49.5% | +435.9% | +344.9% |
| All | +272.0% | +1,294.4% | -1,022.4% | +48.8% |
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