+85.2%
LVS vs BIDU
+1,302.3%
-1,217.0%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -7.0% | +6.1% | +1.7% |
| 7D | +0.3% | -2.4% | +2.8% | +1.1% |
| 30D | -3.9% | -15.6% | +11.7% | +1.7% |
| 3M | -12.9% | -22.3% | +9.4% | -5.4% |
| 6M | -16.9% | -22.3% | +5.3% | -11.3% |
| YTD | -31.2% | -29.2% | -2.1% | -24.9% |
| 1Y | -16.4% | -14.8% | -1.6% | -16.8% |
| 3Y | -4.4% | -31.8% | +27.4% | -1.0% |
| 5Y | +6.7% | -43.1% | +49.8% | +9.2% |
| 10Y | +1.4% | -50.6% | +52.1% | -2.8% |
| All | +85.2% | +1,302.3% | -1,217.0% | -41.4% |
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