-70.2%
SKUU vs BIDU
-28.0%
-42.2%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -27.4% | -1.2% | -26.2% | -26.4% |
| 7D | -44.2% | +1.1% | -45.2% | -44.3% |
| 30D | -58.1% | -8.7% | -49.4% | -54.9% |
| 3M | -44.3% | -28.5% | -15.9% | -36.7% |
| All | -70.2% | -28.0% | -42.2% | -65.6% |
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 · Available span rolling