+1,488.3%
INTU vs BIDU
+1,407.1%
+81.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +4.1% | -7.4% | -4.1% |
| 7D | -7.1% | +2.4% | -9.5% | -7.5% |
| 30D | +1.5% | -10.5% | +11.9% | +3.1% |
| 3M | +10.7% | -26.2% | +36.9% | +15.9% |
| 6M | -23.8% | -16.4% | -7.4% | -22.5% |
| YTD | -49.3% | -23.9% | -25.4% | -47.9% |
| 1Y | -49.7% | +1.3% | -50.9% | -51.3% |
| 3Y | -38.0% | -32.1% | -5.9% | -37.3% |
| 5Y | -38.7% | -39.0% | +0.2% | -39.5% |
| 10Y | +221.3% | -44.0% | +265.4% | +205.2% |
| All | +1,488.3% | +1,407.1% | +81.2% | +962.1% |
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 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