-16.7%
CCI vs BIDU
+1.5%
-18.2%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +4.1% | -5.9% | -1.9% |
| 7D | -0.4% | +2.4% | -2.8% | -0.4% |
| 30D | +2.7% | -10.5% | +13.2% | +2.8% |
| 3M | -18.2% | -26.2% | +8.0% | -17.6% |
| 6M | -14.8% | -16.4% | +1.6% | -14.4% |
| YTD | -12.6% | -23.9% | +11.3% | -12.2% |
| 1Y | -16.7% | +1.3% | -18.0% | -16.5% |
| All | -16.7% | +1.5% | -18.2% | -16.5% |
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