-32.3%
ORCL vs BIDU
-15.6%
-16.7%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | 0.0% | -0.4% |
| 7D | +10.9% | -2.4% | +13.3% | +11.4% |
| 30D | +7.0% | -16.0% | +23.0% | +11.6% |
| 3M | -21.2% | -24.0% | +2.8% | -15.7% |
| 6M | +7.4% | -24.9% | +32.3% | +14.2% |
| YTD | -16.3% | -29.6% | +13.3% | -10.2% |
| 1Y | -32.3% | -15.2% | -17.2% | -26.1% |
| All | -32.3% | -15.6% | -16.7% | -26.1% |
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