+1,972.6%
NOW vs BIDU
-26.6%
+1,999.2%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +3.0% | -3.4% | -1.2% |
| 7D | -3.0% | +7.2% | -10.2% | -4.9% |
| 30D | -26.0% | -4.0% | -22.0% | -25.2% |
| 3M | -13.1% | -25.1% | +12.0% | -6.2% |
| 6M | +14.5% | -41.8% | +56.3% | +31.7% |
| YTD | -33.4% | -37.3% | +3.9% | -26.3% |
| 1Y | -40.6% | -35.6% | -5.1% | -35.0% |
| 3Y | -16.3% | -24.5% | +8.2% | -17.7% |
| 5Y | -26.3% | -48.3% | +21.9% | -24.2% |
| 10Y | +512.7% | -51.2% | +563.9% | +466.3% |
| All | +1,972.6% | -26.6% | +1,999.2% | +1,453.2% |
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