+53.0%
FDX vs BIDU
-38.7%
+91.7%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.7% | +0.9% | +1.5% |
| 7D | +5.2% | -4.6% | +9.7% | +5.4% |
| 30D | +11.3% | -4.5% | +15.8% | +11.5% |
| 3M | -4.1% | -25.4% | +21.2% | -3.0% |
| 6M | +9.6% | -48.1% | +57.7% | +12.2% |
| YTD | +40.9% | -40.2% | +81.1% | +40.8% |
| 1Y | +53.0% | -35.2% | +88.3% | +52.8% |
| All | +53.0% | -38.7% | +91.7% | +52.8% |
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