+628.5%
EAT vs BIDU
-33.5%
+662.0%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -7.0% | +3.6% | -3.2% |
| 7D | -4.9% | -2.4% | -2.5% | -4.9% |
| 30D | -1.2% | -15.6% | +14.4% | -0.9% |
| 3M | +52.2% | -22.3% | +74.5% | +52.8% |
| 6M | +65.0% | -22.3% | +87.3% | +64.5% |
| YTD | +55.0% | -29.2% | +84.2% | +55.2% |
| 1Y | +42.1% | -14.8% | +56.9% | +41.5% |
| All | +628.5% | -33.5% | +662.0% | +610.0% |
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 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