+13.3%
DECK vs BIDU
-37.7%
+50.9%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.0% | +5.3% | +4.4% |
| 7D | +6.4% | +5.4% | +1.0% | +5.6% |
| 30D | +9.1% | -5.0% | +14.1% | +9.7% |
| 3M | -7.2% | -26.1% | +18.9% | -4.0% |
| 6M | -9.9% | -42.6% | +32.6% | -3.6% |
| YTD | -12.8% | -38.0% | +25.2% | -10.4% |
| All | +13.3% | -37.7% | +50.9% | +17.1% |
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