+26,020.7%
NFLX vs BIDU
+1,407.1%
+24,613.6%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +4.1% | -9.4% | -6.3% |
| 7D | -4.2% | +2.4% | -6.7% | -4.9% |
| 30D | +5.5% | -10.5% | +15.9% | +7.8% |
| 3M | -4.1% | -26.2% | +22.2% | +2.2% |
| 6M | -20.7% | -16.4% | -4.3% | -18.7% |
| YTD | -16.5% | -23.9% | +7.3% | -13.3% |
| 1Y | -37.8% | +1.3% | -39.1% | -40.6% |
| 3Y | +77.9% | -32.1% | +110.0% | +80.6% |
| 5Y | +32.5% | -39.0% | +71.5% | +30.8% |
| 10Y | +703.6% | -44.0% | +747.6% | +659.4% |
| All | +26,020.7% | +1,407.1% | +24,613.6% | +15,179.7% |
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