+791.9%
CDE vs BIDU
-34.3%
+826.3%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.9% | +0.3% | +0.8% |
| 7D | -3.1% | -8.1% | +5.0% | -0.1% |
| 30D | +9.5% | -12.8% | +22.3% | +14.8% |
| 3M | +25.5% | -21.3% | +46.8% | +35.9% |
| 6M | -7.9% | -27.0% | +19.1% | +2.7% |
| YTD | +15.6% | -30.0% | +45.6% | +30.3% |
| 1Y | +34.0% | -18.3% | +52.3% | +39.7% |
| 3Y | +791.9% | -33.8% | +825.7% | +846.1% |
| All | +791.9% | -34.3% | +826.3% | +846.1% |
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 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