+36.5%
DXCM vs BIDU
-40.0%
+76.5%
-22.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.7% | +4.0% | +1.6% |
| 7D | -3.6% | -2.3% | -1.3% | -3.4% |
| 30D | -4.3% | -7.3% | +3.0% | -3.6% |
| 3M | -10.4% | -26.0% | +15.6% | -7.8% |
| 6M | +33.1% | -44.5% | +77.6% | +39.9% |
| YTD | +22.6% | -40.6% | +63.2% | +27.3% |
| 1Y | +36.5% | -39.8% | +76.3% | +41.0% |
| All | +36.5% | -40.0% | +76.5% | +41.0% |
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