-71.4%
OPEN vs BIDU
-34.6%
-36.8%
-81.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.8% | +4.5% | +9.3% | +11.6% |
| 7D | +3.7% | +1.2% | +2.5% | +3.2% |
| 30D | -14.3% | -7.5% | -6.7% | -11.0% |
| 3M | -51.9% | -28.6% | -23.4% | -44.3% |
| 6M | -61.4% | -36.9% | -24.5% | -53.2% |
| YTD | -66.0% | -38.4% | -27.6% | -59.7% |
| 1Y | -71.4% | -35.7% | -35.7% | -67.1% |
| All | -71.4% | -34.6% | -36.8% | -67.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling