-30.3%
LULU vs BIDU
-34.6%
+4.4%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +4.5% | +0.3% | +4.6% |
| 7D | +6.5% | +1.2% | +5.3% | +6.4% |
| 30D | +20.3% | -7.5% | +27.9% | +20.5% |
| 3M | -8.9% | -28.6% | +19.6% | -7.8% |
| 6M | -13.1% | -36.9% | +23.8% | -11.2% |
| YTD | -46.1% | -38.4% | -7.6% | -45.1% |
| 1Y | -30.3% | -35.7% | +5.4% | -29.2% |
| All | -30.3% | -34.6% | +4.4% | -29.2% |
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