+4,404.4%
DELL vs BIDU
-48.7%
+4,453.1%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +0.9% | +11.1% | +11.8% |
| 7D | +8.2% | -8.1% | +16.3% | +10.2% |
| 30D | +17.1% | -12.8% | +29.9% | +20.3% |
| 3M | +45.2% | -21.3% | +66.4% | +52.3% |
| 6M | +286.8% | -27.0% | +313.7% | +310.8% |
| YTD | +354.8% | -30.0% | +384.8% | +385.4% |
| 1Y | +358.3% | -18.3% | +376.5% | +369.5% |
| 3Y | +724.9% | -33.8% | +758.7% | +758.3% |
| 5Y | +1,193.7% | -44.3% | +1,238.0% | +1,218.0% |
| All | +4,404.4% | -48.7% | +4,453.1% | +3,715.7% |
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