+23.7%
DBX vs BIDU
-33.9%
+57.6%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -0.6% | +2.9% | +2.3% |
| 7D | +0.3% | -2.4% | +2.7% | +0.4% |
| 30D | 0.0% | -16.0% | +16.0% | +0.9% |
| 3M | +26.1% | -24.0% | +50.1% | +27.8% |
| 6M | +29.4% | -24.9% | +54.2% | +30.7% |
| YTD | +24.4% | -29.6% | +54.0% | +26.1% |
| 1Y | +10.9% | -15.2% | +26.0% | +9.7% |
| All | +23.7% | -33.9% | +57.6% | +28.4% |
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