+7.3%
FSLY vs BIDU
-27.9%
+35.2%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.7% | +2.3% | +0.2% |
| 7D | +11.8% | -2.3% | +14.1% | +12.4% |
| 30D | -36.5% | -7.3% | -29.2% | -35.3% |
| 3M | -39.7% | -26.0% | -13.8% | -35.7% |
| 6M | -9.7% | -44.5% | +34.9% | +1.6% |
| YTD | +68.9% | -40.6% | +109.4% | +83.5% |
| 1Y | +44.5% | -39.8% | +84.2% | +55.9% |
| All | +7.3% | -27.9% | +35.2% | +3.1% |
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