+2,771.1%
NOW vs BIDU
-10.8%
+2,782.0%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +4.1% | -7.0% | -4.1% |
| 7D | -2.4% | +2.4% | -4.8% | -3.1% |
| 30D | +20.5% | -10.5% | +31.0% | +23.8% |
| 3M | +18.3% | -26.2% | +44.6% | +27.9% |
| 6M | +24.1% | -16.4% | +40.5% | +28.4% |
| YTD | -7.8% | -23.9% | +16.1% | -3.2% |
| 1Y | -21.4% | +1.3% | -22.7% | -25.1% |
| 3Y | +19.5% | -32.1% | +51.6% | +22.5% |
| 5Y | +4.1% | -39.0% | +43.0% | +1.9% |
| 10Y | +826.4% | -44.0% | +870.5% | +728.5% |
| All | +2,771.1% | -10.8% | +2,782.0% | +1,938.5% |
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