+180.6%
CEG vs BIDU
-32.1%
+212.7%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -7.0% | +7.0% | +1.0% |
| 7D | +6.7% | -2.4% | +9.1% | +7.0% |
| 30D | +11.0% | -15.6% | +26.6% | +13.5% |
| 3M | +19.5% | -22.3% | +41.8% | +23.4% |
| 6M | -5.9% | -22.3% | +16.4% | -3.2% |
| YTD | -15.0% | -29.2% | +14.2% | -11.4% |
| 1Y | +0.6% | -14.8% | +15.5% | +2.7% |
| 3Y | +180.6% | -31.8% | +212.4% | +193.8% |
| All | +180.6% | -32.1% | +212.7% | +193.8% |
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