+12.2%
ETSY vs BIDU
-34.3%
+46.6%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.9% | +0.7% | +1.5% |
| 7D | -4.9% | -8.1% | +3.2% | -3.9% |
| 30D | -8.6% | -12.8% | +4.2% | -7.2% |
| 3M | +4.8% | -21.3% | +26.1% | +7.5% |
| 6M | +38.1% | -27.0% | +65.1% | +42.2% |
| YTD | +31.2% | -30.0% | +61.3% | +35.7% |
| 1Y | +22.1% | -18.3% | +40.4% | +22.7% |
| 3Y | +12.2% | -33.8% | +46.1% | +10.9% |
| All | +12.2% | -34.3% | +46.6% | +10.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling