+27.6%
CNH vs BIDU
-40.0%
+67.7%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.1% | +1.8% | +1.9% |
| 7D | +6.7% | -0.8% | +7.5% | +6.8% |
| 30D | +7.2% | -5.4% | +12.6% | +8.1% |
| 3M | +17.5% | -24.7% | +42.2% | +22.2% |
| 6M | +15.0% | -45.3% | +60.2% | +24.6% |
| YTD | +36.8% | -39.0% | +75.7% | +43.7% |
| 1Y | +27.6% | -39.6% | +67.2% | +33.8% |
| All | +27.6% | -40.0% | +67.7% | +33.8% |
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