-46.9%
CPNG vs BIDU
-34.6%
-12.3%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +4.5% | +7.5% | +11.3% |
| 7D | +20.8% | +1.2% | +19.7% | +20.6% |
| 30D | +20.1% | -7.5% | +27.6% | +21.1% |
| 3M | +1.6% | -28.6% | +30.2% | +4.8% |
| 6M | -15.8% | -36.9% | +21.1% | -12.5% |
| YTD | -27.7% | -38.4% | +10.7% | -25.8% |
| 1Y | -46.9% | -35.7% | -11.3% | -46.3% |
| All | -46.9% | -34.6% | -12.3% | -46.3% |
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