+110.5%
CNC vs BIDU
-34.6%
+145.1%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +4.5% | +8.1% | +12.6% |
| 7D | +13.4% | +1.2% | +12.2% | +13.3% |
| 30D | +18.2% | -7.5% | +25.8% | +18.0% |
| 3M | +18.6% | -28.6% | +47.2% | +17.9% |
| 6M | +41.9% | -36.9% | +78.8% | +40.8% |
| YTD | +84.7% | -38.4% | +123.2% | +82.3% |
| 1Y | +110.5% | -35.7% | +146.1% | +109.0% |
| All | +110.5% | -34.6% | +145.1% | +109.0% |
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