+72.4%
NFLX vs BIDU
-33.5%
+105.9%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -7.0% | +5.1% | -1.4% |
| 7D | -5.0% | -2.4% | -2.6% | -4.9% |
| 30D | +3.5% | -15.6% | +19.2% | +4.6% |
| 3M | -7.1% | -22.3% | +15.2% | -5.6% |
| 6M | -22.5% | -22.3% | -0.2% | -21.6% |
| YTD | -18.1% | -29.2% | +11.0% | -16.8% |
| 1Y | -38.3% | -14.8% | -23.5% | -38.9% |
| All | +72.4% | -33.5% | +105.9% | +69.0% |
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