-22.4%
CPNG vs BIDU
-34.9%
+12.5%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.6% | +1.0% | -0.3% |
| 7D | -5.4% | -5.2% | -0.2% | -4.6% |
| 30D | -11.1% | -14.5% | +3.4% | -8.9% |
| 3M | -3.0% | -22.9% | +19.9% | +0.9% |
| 6M | -23.5% | -27.8% | +4.3% | -20.2% |
| YTD | -37.8% | -30.7% | -7.1% | -35.0% |
| 1Y | -54.3% | -15.8% | -38.5% | -54.6% |
| All | -22.4% | -34.9% | +12.5% | -18.4% |
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