+65.2%
ETSY vs BIDU
-34.6%
+99.8%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +4.5% | +2.6% | +6.7% |
| 7D | +4.2% | +1.2% | +3.0% | +4.1% |
| 30D | +35.8% | -7.5% | +43.3% | +36.2% |
| 3M | +11.4% | -28.6% | +39.9% | +13.4% |
| 6M | +50.3% | -36.9% | +87.2% | +53.9% |
| YTD | +73.6% | -38.4% | +112.0% | +77.2% |
| 1Y | +65.2% | -35.7% | +100.8% | +66.0% |
| All | +65.2% | -34.6% | +99.8% | +66.0% |
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