+319.1%
DELL vs BIDU
+1.5%
+317.6%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +4.1% | -2.6% | +0.5% |
| 7D | +14.9% | +2.4% | +12.5% | +14.2% |
| 30D | +13.3% | -10.5% | +23.8% | +16.2% |
| 3M | +24.4% | -26.2% | +50.6% | +33.3% |
| 6M | +258.0% | -16.4% | +274.4% | +271.3% |
| YTD | +320.2% | -23.9% | +344.1% | +342.6% |
| 1Y | +319.1% | +1.3% | +317.8% | +338.5% |
| All | +319.1% | +1.5% | +317.6% | +338.5% |
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 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