+37.8%
EQIX vs BIDU
+1.5%
+36.3%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +4.1% | -4.5% | -0.5% |
| 7D | -0.8% | +2.4% | -3.2% | -0.8% |
| 30D | -1.4% | -10.5% | +9.0% | -1.4% |
| 3M | -4.4% | -26.2% | +21.8% | -4.2% |
| 6M | +7.9% | -16.4% | +24.3% | +8.3% |
| YTD | +37.3% | -23.9% | +61.2% | +36.9% |
| 1Y | +37.8% | +1.3% | +36.5% | +42.2% |
| All | +37.8% | +1.5% | +36.3% | +42.2% |
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