-83.6%
FIG vs BIDU
-7.4%
-76.2%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.1% | +1.8% | +1.8% |
| 7D | -14.3% | -0.8% | -13.4% | -14.2% |
| 30D | -13.6% | -5.4% | -8.2% | -13.0% |
| 3M | -23.7% | -24.7% | +1.0% | -21.5% |
| 6M | -5.4% | -45.3% | +39.9% | +0.6% |
| YTD | -49.2% | -39.0% | -10.3% | -47.8% |
| 1Y | -57.4% | -39.6% | -17.8% | -56.4% |
| All | -83.6% | -7.4% | -76.2% | -81.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling