-50.2%
FSLY vs BIDU
-42.3%
-8.0%
-90.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.6% | +6.2% | +5.9% |
| 7D | +11.2% | -2.4% | +13.6% | +11.9% |
| 30D | -18.2% | -16.0% | -2.2% | -12.2% |
| 3M | +21.9% | -24.0% | +45.9% | +36.2% |
| 6M | +4.0% | -24.9% | +28.9% | +15.0% |
| YTD | +123.1% | -29.6% | +152.6% | +147.7% |
| 1Y | +196.9% | -15.2% | +212.0% | +194.3% |
| 3Y | -1.3% | -32.2% | +30.9% | +2.4% |
| 5Y | -50.2% | -43.8% | -6.5% | -42.2% |
| All | -50.2% | -42.3% | -8.0% | -42.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling