+45.3%
FSLY vs BIDU
-38.7%
+84.0%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.7% | -4.0% | -3.4% |
| 7D | +4.9% | -4.6% | +9.4% | +5.7% |
| 30D | -33.5% | -4.5% | -29.0% | -32.9% |
| 3M | -44.6% | -25.4% | -19.3% | -42.6% |
| 6M | -9.2% | -48.1% | +38.8% | -6.3% |
| YTD | +63.3% | -40.2% | +103.5% | +60.0% |
| 1Y | +45.3% | -35.2% | +80.5% | +39.2% |
| All | +45.3% | -38.7% | +84.0% | +39.2% |
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