+303.5%
EWY vs BIDU
-48.7%
+352.2%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.9% | +2.4% | +3.0% |
| 7D | -0.1% | -8.1% | +8.0% | +2.1% |
| 30D | +7.3% | -12.8% | +20.1% | +11.2% |
| 3M | -5.1% | -21.3% | +16.1% | +0.6% |
| 6M | +42.1% | -27.0% | +69.0% | +53.7% |
| YTD | +94.1% | -30.0% | +124.2% | +111.6% |
| 1Y | +147.8% | -18.3% | +166.1% | +157.5% |
| 3Y | +222.9% | -33.8% | +256.8% | +242.1% |
| 5Y | +150.6% | -44.3% | +194.9% | +159.3% |
| All | +303.5% | -48.7% | +352.2% | +273.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling