+263.3%
EQT vs BIDU
+1,284.8%
-1,021.5%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.9% | -2.5% | -1.8% |
| 7D | -2.0% | -8.1% | +6.1% | -0.6% |
| 30D | 0.0% | -12.8% | +12.8% | +2.1% |
| 3M | +5.9% | -21.3% | +27.2% | +9.8% |
| 6M | -14.8% | -27.0% | +12.2% | -11.1% |
| YTD | +1.8% | -30.0% | +31.8% | +6.5% |
| 1Y | +7.4% | -18.3% | +25.6% | +8.5% |
| 3Y | +33.6% | -33.8% | +67.5% | +36.5% |
| 5Y | +199.3% | -44.3% | +243.6% | +196.9% |
| 10Y | +50.0% | -49.8% | +99.8% | +40.4% |
| All | +263.3% | +1,284.8% | -1,021.5% | +94.5% |
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