+27.2%
NFLX vs BIDU
-42.3%
+69.5%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.4% | -0.9% |
| 7D | -8.1% | -2.4% | -5.7% | -7.7% |
| 30D | -0.3% | -16.0% | +15.6% | +2.8% |
| 3M | -6.6% | -24.0% | +17.4% | -1.9% |
| 6M | -22.7% | -24.9% | +2.2% | -19.4% |
| YTD | -18.9% | -29.6% | +10.7% | -15.0% |
| 1Y | -39.8% | -15.2% | -24.7% | -40.4% |
| 3Y | +71.7% | -32.2% | +103.9% | +74.4% |
| 5Y | +27.2% | -43.8% | +71.0% | +32.4% |
| All | +27.2% | -42.3% | +69.5% | +32.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling