-31.8%
LVS vs BIDU
-34.6%
+2.8%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +4.5% | +2.0% | +6.0% |
| 7D | +13.4% | +1.2% | +12.2% | +13.2% |
| 30D | +12.2% | -7.5% | +19.7% | +12.8% |
| 3M | -10.7% | -28.6% | +17.8% | -8.6% |
| 6M | -19.8% | -36.9% | +17.1% | -17.5% |
| YTD | -35.8% | -38.4% | +2.7% | -34.8% |
| 1Y | -31.8% | -35.7% | +3.9% | -31.0% |
| All | -31.8% | -34.6% | +2.8% | -31.0% |
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