+143.3%
DELL vs BIDU
-34.6%
+178.0%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +4.5% | -13.3% | -10.0% |
| 7D | -24.6% | +1.2% | -25.8% | -24.8% |
| 30D | -32.5% | -7.5% | -24.9% | -31.0% |
| 3M | -20.2% | -28.6% | +8.4% | -12.7% |
| 6M | +76.5% | -36.9% | +113.4% | +98.8% |
| YTD | +198.9% | -38.4% | +237.4% | +234.7% |
| 1Y | +143.3% | -35.7% | +179.0% | +168.1% |
| All | +143.3% | -34.6% | +178.0% | +168.1% |
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