+2.1%
SLB vs BIDU
-27.7%
+29.8%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +4.1% | -3.9% | -0.4% |
| 7D | +0.8% | +2.4% | -1.6% | +0.5% |
| 30D | +15.8% | -10.5% | +26.3% | +17.3% |
| 3M | -0.3% | -26.2% | +25.9% | +3.6% |
| 6M | +21.3% | -16.4% | +37.7% | +23.3% |
| YTD | +52.3% | -23.9% | +76.2% | +56.4% |
| 1Y | +63.6% | +1.3% | +62.3% | +58.9% |
| All | +2.1% | -27.7% | +29.8% | -1.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling