+72.2%
FDX vs BIDU
-15.6%
+87.8%
-11.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.6% | -1.0% | -1.5% |
| 7D | -2.3% | -2.4% | +0.1% | -2.2% |
| 30D | -4.9% | -16.0% | +11.1% | -4.2% |
| 3M | -6.5% | -24.0% | +17.6% | -5.4% |
| 6M | +6.7% | -24.9% | +31.5% | +7.3% |
| YTD | +33.9% | -29.6% | +63.4% | +34.2% |
| 1Y | +72.2% | -15.2% | +87.3% | +73.6% |
| All | +72.2% | -15.6% | +87.8% | +73.6% |
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