-3.2%
FSLY vs BIDU
-33.9%
+30.7%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.6% | +6.2% | +5.8% |
| 7D | +11.2% | -2.4% | +13.6% | +11.5% |
| 30D | -18.2% | -16.0% | -2.2% | -15.0% |
| 3M | +21.9% | -24.0% | +45.9% | +29.2% |
| 6M | +4.0% | -24.9% | +28.9% | +9.8% |
| YTD | +123.1% | -29.6% | +152.6% | +134.6% |
| 1Y | +196.9% | -15.2% | +212.0% | +193.5% |
| All | -3.2% | -33.9% | +30.7% | -1.6% |
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