+390.4%
DDOG vs BIDU
-28.0%
+418.5%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.7% | -0.8% | -0.4% |
| 7D | +2.9% | -4.6% | +7.4% | +4.3% |
| 30D | -31.6% | -4.5% | -27.1% | -30.7% |
| 3M | -27.0% | -25.4% | -1.6% | -20.5% |
| 6M | -10.3% | -48.1% | +37.8% | +8.8% |
| YTD | +35.4% | -40.2% | +75.6% | +54.9% |
| 1Y | -1.0% | -35.2% | +34.3% | +10.1% |
| 3Y | +76.7% | -27.1% | +103.8% | +77.8% |
| 5Y | -4.6% | -54.2% | +49.6% | +6.4% |
| All | +390.4% | -28.0% | +418.5% | +353.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling