+21.5%
CDW vs BIDU
-34.6%
+56.2%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.7% | +4.5% | +8.2% | +12.6% |
| 7D | +3.7% | +1.2% | +2.6% | +3.6% |
| 30D | +26.0% | -7.5% | +33.5% | +25.7% |
| 3M | +10.1% | -28.6% | +38.7% | +8.2% |
| 6M | +26.1% | -36.9% | +63.0% | +23.6% |
| YTD | +25.9% | -38.4% | +64.3% | +22.9% |
| 1Y | +21.5% | -35.7% | +57.2% | +18.3% |
| All | +21.5% | -34.6% | +56.2% | +18.3% |
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