+117.9%
BTSG vs BIDU
-34.6%
+152.5%
-23.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +4.5% | -4.6% | -0.5% |
| 7D | +17.4% | +1.2% | +16.2% | +17.2% |
| 30D | +12.6% | -7.5% | +20.1% | +13.6% |
| 3M | +11.2% | -28.6% | +39.8% | +15.6% |
| 6M | +30.4% | -36.9% | +67.3% | +37.3% |
| YTD | +86.4% | -38.4% | +124.8% | +96.7% |
| 1Y | +117.9% | -35.7% | +153.6% | +127.3% |
| All | +117.9% | -34.6% | +152.5% | +127.3% |
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