+91.0%
DOCN vs BIDU
-38.7%
+129.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.7% | -4.8% | -4.4% |
| 7D | +19.1% | -4.6% | +23.7% | +21.1% |
| 30D | -21.0% | -4.5% | -16.5% | -19.6% |
| 3M | -34.7% | -25.4% | -9.4% | -27.8% |
| 6M | -45.8% | -48.1% | +2.3% | -33.0% |
| YTD | +79.4% | -40.2% | +119.6% | +105.8% |
| 1Y | +91.0% | -35.2% | +126.2% | +112.5% |
| All | +91.0% | -38.7% | +129.7% | +112.5% |
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