-8.7%
DECK vs BIDU
-36.1%
+27.4%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +4.5% | +1.5% | +5.4% |
| 7D | +10.4% | +1.2% | +9.2% | +10.1% |
| 30D | +11.1% | -7.5% | +18.6% | +11.7% |
| 3M | -10.8% | -28.6% | +17.8% | -9.3% |
| 6M | -8.7% | -36.9% | +28.2% | -5.4% |
| All | -8.7% | -36.1% | +27.4% | -5.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling