+55.2%
EWT vs BIDU
-34.6%
+89.8%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +4.5% | -5.7% | -2.5% |
| 7D | -10.9% | +1.2% | -12.1% | -11.2% |
| 30D | -17.7% | -7.5% | -10.2% | -15.9% |
| 3M | -5.0% | -28.6% | +23.5% | +3.8% |
| 6M | +7.4% | -36.9% | +44.3% | +20.8% |
| YTD | +52.8% | -38.4% | +91.3% | +70.3% |
| 1Y | +55.2% | -35.7% | +90.8% | +71.4% |
| All | +55.2% | -34.6% | +89.8% | +71.4% |
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