+55.2%
EBAY vs BIDU
-34.6%
+89.8%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +4.5% | +1.0% | +5.1% |
| 7D | +6.0% | +1.2% | +4.9% | +5.9% |
| 30D | +16.8% | -7.5% | +24.4% | +17.4% |
| 3M | +14.5% | -28.6% | +43.1% | +17.7% |
| 6M | +15.1% | -36.9% | +52.0% | +18.9% |
| YTD | +45.0% | -38.4% | +83.4% | +50.4% |
| 1Y | +55.2% | -35.7% | +90.8% | +59.1% |
| All | +55.2% | -34.6% | +89.8% | +59.1% |
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