+179.9%
INTC vs BIDU
-33.9%
+213.8%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.6% | +2.3% | +1.9% |
| 7D | +18.0% | -2.4% | +20.4% | +18.6% |
| 30D | +8.9% | -16.0% | +24.9% | +15.0% |
| 3M | -1.6% | -24.0% | +22.5% | +7.3% |
| 6M | +133.1% | -24.9% | +157.9% | +154.6% |
| YTD | +187.9% | -29.6% | +217.5% | +221.3% |
| 1Y | +334.7% | -15.2% | +349.9% | +354.4% |
| All | +179.9% | -33.9% | +213.8% | +184.8% |
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