+108.5%
CSCO vs BIDU
-32.1%
+140.6%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -7.0% | +6.9% | +0.6% |
| 7D | -0.5% | -2.4% | +1.9% | -0.3% |
| 30D | -10.1% | -15.6% | +5.5% | -8.9% |
| 3M | -11.7% | -22.3% | +10.6% | -10.0% |
| 6M | +40.1% | -22.3% | +62.4% | +42.1% |
| YTD | +43.8% | -29.2% | +73.0% | +46.9% |
| 1Y | +66.6% | -14.8% | +81.4% | +66.2% |
| 3Y | +108.5% | -31.8% | +140.3% | +109.8% |
| All | +108.5% | -32.1% | +140.6% | +109.8% |
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 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