+26.1%
EXPE vs BIDU
-15.6%
+41.8%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.6% | -0.1% | -0.7% |
| 7D | -11.5% | -2.4% | -9.1% | -11.3% |
| 30D | -13.1% | -16.0% | +2.9% | -12.6% |
| 3M | +18.1% | -24.0% | +42.2% | +19.2% |
| 6M | +13.3% | -24.9% | +38.1% | +13.1% |
| YTD | -3.2% | -29.6% | +26.3% | -2.9% |
| 1Y | +26.1% | -15.2% | +41.3% | +24.5% |
| All | +26.1% | -15.6% | +41.8% | +24.5% |
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 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