+41.2%
DOV vs BIDU
-33.9%
+75.0%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.6% | -1.1% | -1.6% |
| 7D | +1.3% | -2.4% | +3.8% | +1.6% |
| 30D | -8.6% | -16.0% | +7.3% | -7.0% |
| 3M | -13.1% | -24.0% | +10.9% | -10.7% |
| 6M | -8.8% | -24.9% | +16.0% | -6.6% |
| YTD | -1.2% | -29.6% | +28.3% | +1.6% |
| 1Y | +10.7% | -15.2% | +25.9% | +9.9% |
| All | +41.2% | -33.9% | +75.0% | +40.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling