-16.2%
BN vs BIDU
-16.8%
+0.6%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.9% | -0.4% | +0.3% |
| 7D | -5.2% | -8.1% | +2.9% | -4.1% |
| 30D | -14.5% | -12.8% | -1.7% | -13.1% |
| 3M | -15.0% | -21.3% | +6.3% | -12.5% |
| 6M | -5.4% | -27.0% | +21.6% | -2.8% |
| YTD | -16.4% | -30.0% | +13.6% | -13.9% |
| 1Y | -16.2% | -18.3% | +2.0% | -13.6% |
| All | -16.2% | -16.8% | +0.6% | -13.6% |
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