+592.1%
EOG vs BIDU
+1,302.3%
-710.2%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -7.0% | +7.1% | +1.5% |
| 7D | -2.0% | -2.4% | +0.4% | -1.6% |
| 30D | +7.9% | -15.6% | +23.5% | +11.3% |
| 3M | +4.5% | -22.3% | +26.8% | +9.2% |
| 6M | +12.3% | -22.3% | +34.6% | +16.0% |
| YTD | +41.9% | -29.2% | +71.0% | +48.6% |
| 1Y | +27.8% | -14.8% | +42.7% | +27.2% |
| 3Y | +21.8% | -31.8% | +53.6% | +22.7% |
| 5Y | +174.0% | -43.1% | +217.1% | +164.7% |
| 10Y | +110.4% | -50.6% | +161.0% | +93.7% |
| All | +592.1% | +1,302.3% | -710.2% | +220.5% |
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