+29.2%
DAL vs BIDU
-15.6%
+44.8%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -7.0% | +5.4% | -0.8% |
| 7D | +3.4% | -2.4% | +5.8% | +3.6% |
| 30D | -13.6% | -15.6% | +2.1% | -12.1% |
| 3M | +1.2% | -22.3% | +23.5% | +3.8% |
| 6M | +34.5% | -22.3% | +56.8% | +36.7% |
| YTD | +14.7% | -29.2% | +43.8% | +17.4% |
| 1Y | +29.2% | -14.8% | +44.1% | +31.4% |
| All | +29.2% | -15.6% | +44.8% | +31.4% |
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 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