+20,826.6%
NFLX vs BIDU
+1,076.2%
+19,750.4%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -2.7% | -0.2% | -2.2% |
| 7D | -4.4% | -2.3% | -2.1% | -3.9% |
| 30D | -11.0% | -7.3% | -3.7% | -9.4% |
| 3M | -15.5% | -26.0% | +10.4% | -9.8% |
| 6M | -28.5% | -44.5% | +16.0% | -18.8% |
| YTD | -33.1% | -40.6% | +7.4% | -26.4% |
| 1Y | -45.8% | -39.8% | -6.0% | -40.8% |
| 3Y | +40.2% | -26.7% | +66.9% | +39.2% |
| 5Y | -8.2% | -54.5% | +46.3% | -2.6% |
| 10Y | +446.2% | -52.4% | +498.5% | +436.2% |
| All | +20,826.6% | +1,076.2% | +19,750.4% | +12,866.1% |
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