+41.0%
NFLX vs BIDU
-27.9%
+68.8%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -2.7% | -0.2% | -2.6% |
| 7D | -4.4% | -2.3% | -2.1% | -4.2% |
| 30D | -11.0% | -7.3% | -3.7% | -10.5% |
| 3M | -15.5% | -26.0% | +10.4% | -13.7% |
| 6M | -28.5% | -44.5% | +16.0% | -25.3% |
| YTD | -33.1% | -40.6% | +7.4% | -31.0% |
| 1Y | -45.8% | -39.8% | -6.0% | -44.3% |
| All | +41.0% | -27.9% | +68.8% | +38.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling