+134.0%
CNC vs BIDU
+1.5%
+132.5%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +4.1% | -5.5% | -1.5% |
| 7D | +3.5% | +2.4% | +1.1% | +3.5% |
| 30D | +0.1% | -10.5% | +10.6% | +0.3% |
| 3M | +6.9% | -26.2% | +33.1% | +7.9% |
| 6M | +49.0% | -16.4% | +65.4% | +49.0% |
| YTD | +62.9% | -23.9% | +86.8% | +63.0% |
| 1Y | +134.0% | +1.3% | +132.7% | +133.8% |
| All | +134.0% | +1.5% | +132.5% | +133.8% |
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 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