+14.2%
CCL vs BIDU
-38.7%
+52.9%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.7% | -1.0% | -0.5% |
| 7D | -1.2% | -4.6% | +3.4% | -0.1% |
| 30D | +13.1% | -4.5% | +17.7% | +14.3% |
| 3M | +3.4% | -25.4% | +28.7% | +9.6% |
| 6M | +18.7% | -48.1% | +66.8% | +36.5% |
| YTD | -2.3% | -40.2% | +37.9% | +6.0% |
| 1Y | +14.2% | -35.2% | +49.4% | +23.4% |
| All | +14.2% | -38.7% | +52.9% | +23.4% |
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