-47.1%
OPEN vs BIDU
+1.5%
-48.6%
-71.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +4.1% | -3.4% | -1.8% |
| 7D | -4.3% | +2.4% | -6.7% | -5.7% |
| 30D | -16.2% | -10.5% | -5.7% | -10.8% |
| 3M | -36.4% | -26.2% | -10.2% | -23.6% |
| 6M | -35.5% | -16.4% | -19.1% | -30.3% |
| YTD | -46.0% | -23.9% | -22.1% | -40.0% |
| 1Y | -47.1% | +1.3% | -48.4% | -62.3% |
| All | -47.1% | +1.5% | -48.6% | -62.3% |
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