+568.6%
INTC vs BIDU
+1,302.3%
-733.7%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -7.0% | +16.0% | +10.6% |
| 7D | +17.4% | -2.4% | +19.9% | +17.9% |
| 30D | +2.8% | -15.6% | +18.4% | +6.5% |
| 3M | -5.3% | -22.3% | +17.0% | -0.1% |
| 6M | +140.6% | -22.3% | +162.9% | +153.7% |
| YTD | +183.1% | -29.2% | +212.3% | +204.7% |
| 1Y | +326.8% | -14.8% | +341.6% | +337.4% |
| 3Y | +179.4% | -31.8% | +211.2% | +193.3% |
| 5Y | +111.7% | -43.1% | +154.8% | +118.3% |
| 10Y | +253.8% | -50.6% | +304.5% | +252.9% |
| All | +568.6% | +1,302.3% | -733.7% | +275.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling