+51.5%
DOCN vs BIDU
-37.7%
+89.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | -1.0% | +9.1% | +8.4% |
| 7D | -12.8% | +5.4% | -18.2% | -14.7% |
| 30D | -41.9% | -5.0% | -36.9% | -40.6% |
| 3M | -36.9% | -26.1% | -10.8% | -29.6% |
| 6M | -52.2% | -42.6% | -9.7% | -42.2% |
| YTD | +62.7% | -38.0% | +100.7% | +85.3% |
| All | +51.5% | -37.7% | +89.2% | +72.6% |
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