-5.3%
FSLY vs BIDU
-30.6%
+25.3%
-96.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.6% | +1.6% | +0.7% |
| 7D | +7.5% | -5.2% | +12.7% | +9.7% |
| 30D | -21.1% | -14.5% | -6.6% | -15.7% |
| 3M | +21.8% | -22.9% | +44.7% | +35.7% |
| 6M | -0.1% | -27.8% | +27.7% | +12.8% |
| YTD | +123.1% | -30.7% | +153.8% | +150.7% |
| 1Y | +208.6% | -15.8% | +224.4% | +208.6% |
| 3Y | -1.3% | -33.2% | +32.0% | +2.9% |
| 5Y | -48.4% | -44.8% | -3.6% | -43.9% |
| All | -5.3% | -30.6% | +25.3% | -24.0% |
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