+10.7%
EIX vs BIDU
-15.6%
+26.3%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.6% | -2.6% | -3.2% |
| 7D | +4.1% | -2.4% | +6.5% | +3.9% |
| 30D | -15.3% | -16.0% | +0.6% | -16.1% |
| 3M | -18.4% | -24.0% | +5.6% | -19.3% |
| 6M | -16.8% | -24.9% | +8.0% | -17.6% |
| YTD | -0.6% | -29.6% | +29.0% | -1.9% |
| 1Y | +10.7% | -15.2% | +25.8% | +10.7% |
| All | +10.7% | -15.6% | +26.3% | +10.7% |
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