+43.5%
KDP vs BIDU
-34.6%
+78.1%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +4.5% | +1.4% | +6.0% |
| 7D | +5.3% | +1.2% | +4.2% | +5.3% |
| 30D | +19.1% | -7.5% | +26.6% | +18.7% |
| 3M | +19.2% | -28.6% | +47.7% | +17.8% |
| 6M | +29.3% | -36.9% | +66.2% | +27.6% |
| YTD | +35.5% | -38.4% | +74.0% | +33.0% |
| 1Y | +43.5% | -35.7% | +79.1% | +41.0% |
| All | +43.5% | -34.6% | +78.1% | +41.0% |
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