-49.5%
ORCL vs BIDU
-34.6%
-14.9%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +4.5% | -6.4% | -3.5% |
| 7D | -14.4% | +1.2% | -15.6% | -14.8% |
| 30D | -12.8% | -7.5% | -5.3% | -10.4% |
| 3M | -14.8% | -28.6% | +13.8% | -5.1% |
| 6M | -30.9% | -36.9% | +6.0% | -20.3% |
| YTD | -35.7% | -38.4% | +2.8% | -27.2% |
| 1Y | -49.5% | -35.7% | -13.8% | -44.1% |
| All | -49.5% | -34.6% | -14.9% | -44.1% |
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