+76.2%
BND vs BIDU
+879.4%
-803.2%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -7.0% | +6.9% | -0.1% |
| 7D | +0.1% | -2.4% | +2.6% | +0.1% |
| 30D | -0.4% | -15.6% | +15.3% | -0.3% |
| 3M | -0.2% | -22.3% | +22.1% | -0.2% |
| 6M | -1.2% | -22.3% | +21.1% | -1.2% |
| YTD | -0.3% | -29.2% | +28.9% | -0.3% |
| 1Y | +0.4% | -14.8% | +15.2% | +0.4% |
| 3Y | +13.4% | -31.8% | +45.2% | +13.4% |
| 5Y | -1.5% | -43.1% | +41.6% | -1.6% |
| 10Y | +15.5% | -50.6% | +66.1% | +15.5% |
| All | +76.2% | +879.4% | -803.2% | +76.1% |
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