+426.2%
BTSG vs BIDU
-15.3%
+441.5%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -1.6% | -5.1% | -6.4% |
| 7D | -5.8% | -5.2% | -0.6% | -5.3% |
| 30D | 0.0% | -14.5% | +14.5% | +1.7% |
| 3M | -4.5% | -22.9% | +18.4% | -1.7% |
| 6M | +40.0% | -27.8% | +67.8% | +44.5% |
| YTD | +54.6% | -30.7% | +85.2% | +60.3% |
| 1Y | +106.1% | -15.8% | +121.9% | +106.5% |
| All | +426.2% | -15.3% | +441.5% | +407.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling