+176.3%
DAL vs BIDU
-25.9%
+202.2%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.1% | -1.0% | -1.0% |
| 7D | +2.3% | -0.8% | +3.2% | +2.5% |
| 30D | +14.3% | -5.4% | +19.7% | +15.5% |
| 3M | +1.3% | -24.7% | +26.0% | +6.3% |
| 6M | +29.3% | -45.3% | +74.6% | +42.8% |
| YTD | +33.0% | -39.0% | +71.9% | +42.6% |
| 1Y | +59.8% | -39.6% | +99.4% | +71.2% |
| All | +176.3% | -25.9% | +202.2% | +175.5% |
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