+287.3%
KMB vs BIDU
+1,108.5%
-821.2%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.1% | -1.8% | -1.7% |
| 7D | +0.1% | -0.8% | +0.9% | +0.1% |
| 30D | +10.2% | -5.4% | +15.6% | +10.5% |
| 3M | +1.5% | -24.7% | +26.2% | +2.7% |
| 6M | +16.6% | -45.3% | +61.9% | +19.7% |
| YTD | +12.1% | -39.0% | +51.0% | +14.1% |
| 1Y | +11.1% | -39.6% | +50.6% | +13.1% |
| 3Y | +1.9% | -24.7% | +26.6% | +1.6% |
| 5Y | -1.3% | -52.3% | +51.0% | -1.0% |
| 10Y | +37.8% | -51.1% | +88.8% | +33.5% |
| All | +287.3% | +1,108.5% | -821.2% | +192.6% |
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