+448.2%
NFLX vs BIDU
-51.3%
+499.5%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.7% | -1.5% | -1.0% |
| 7D | -2.0% | -4.6% | +2.6% | -0.9% |
| 30D | -11.9% | -4.5% | -7.4% | -10.9% |
| 3M | -20.6% | -25.4% | +4.8% | -15.2% |
| 6M | -29.0% | -48.1% | +19.1% | -17.5% |
| YTD | -33.7% | -40.2% | +6.5% | -26.9% |
| 1Y | -46.2% | -35.2% | -10.9% | -42.1% |
| 3Y | +39.8% | -27.1% | +66.9% | +37.6% |
| 5Y | -9.0% | -54.2% | +45.2% | -2.9% |
| All | +448.2% | -51.3% | +499.5% | +426.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling