-48.8%
OPEN vs BIDU
-17.0%
-31.8%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.6% | -1.7% | -1.9% |
| 7D | -2.9% | -2.4% | -0.5% | -1.6% |
| 30D | -13.8% | -16.0% | +2.2% | -4.6% |
| 3M | -30.9% | -24.0% | -6.9% | -18.7% |
| 6M | -40.9% | -24.9% | -16.1% | -31.6% |
| YTD | -48.5% | -29.6% | -19.0% | -40.1% |
| All | -48.8% | -17.0% | -31.8% | -57.5% |
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 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