+15.2%
KDP vs BIDU
+1.5%
+13.7%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +4.1% | -5.0% | -0.7% |
| 7D | +1.3% | +2.4% | -1.1% | +1.4% |
| 30D | +6.0% | -10.5% | +16.5% | +5.7% |
| 3M | +9.2% | -26.2% | +35.4% | +8.3% |
| 6M | +14.7% | -16.4% | +31.1% | +14.4% |
| YTD | +19.2% | -23.9% | +43.1% | +18.2% |
| 1Y | +15.2% | +1.3% | +13.9% | +15.2% |
| All | +15.2% | +1.5% | +13.7% | +15.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling