+102.3%
INTC vs BIDU
-45.6%
+147.9%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.6% | -4.0% | -5.1% |
| 7D | +9.4% | -5.2% | +14.7% | +10.8% |
| 30D | +2.7% | -14.5% | +17.2% | +6.8% |
| 3M | -6.3% | -22.9% | +16.6% | +0.1% |
| 6M | +114.5% | -27.8% | +142.3% | +132.9% |
| YTD | +171.9% | -30.7% | +202.5% | +198.6% |
| 1Y | +305.0% | -15.8% | +320.8% | +320.1% |
| 3Y | +168.3% | -33.2% | +201.6% | +183.4% |
| 5Y | +102.3% | -44.8% | +147.1% | +114.2% |
| All | +102.3% | -45.6% | +147.9% | +114.2% |
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