+550.2%
EBAY vs BIDU
+1,302.3%
-752.1%
-78.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -7.0% | +8.1% | +2.6% |
| 7D | -0.4% | -2.4% | +2.1% | 0.0% |
| 30D | -6.3% | -15.6% | +9.3% | -3.4% |
| 3M | -3.3% | -22.3% | +19.0% | +1.2% |
| 6M | +13.5% | -22.3% | +35.7% | +17.7% |
| YTD | +21.2% | -29.2% | +50.4% | +27.6% |
| 1Y | +13.9% | -14.8% | +28.7% | +14.4% |
| 3Y | +153.1% | -31.8% | +184.9% | +158.5% |
| 5Y | +54.5% | -43.1% | +97.6% | +54.0% |
| 10Y | +262.7% | -50.6% | +313.3% | +244.5% |
| All | +550.2% | +1,302.3% | -752.1% | +212.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling