+562.3%
SE vs BIDU
-66.2%
+628.5%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.6% | +0.6% | -0.2% |
| 7D | -4.8% | -5.2% | +0.4% | -2.6% |
| 30D | -18.1% | -14.5% | -3.6% | -12.4% |
| 3M | +30.6% | -22.9% | +53.5% | +45.6% |
| 6M | +20.8% | -27.8% | +48.6% | +37.0% |
| YTD | -15.6% | -30.7% | +15.1% | -3.5% |
| 1Y | -44.2% | -15.8% | -28.4% | -43.6% |
| 3Y | +181.5% | -33.2% | +214.8% | +198.2% |
| 5Y | -66.9% | -44.8% | -22.1% | -63.4% |
| All | +562.3% | -66.2% | +628.5% | +614.0% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling