-53.8%
SNAP vs BIDU
-25.8%
-28.0%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +3.0% | -5.6% | -3.6% |
| 7D | -7.1% | +7.2% | -14.3% | -9.3% |
| 30D | -14.6% | -4.0% | -10.6% | -13.3% |
| 3M | -5.0% | -25.1% | +20.1% | +4.5% |
| 6M | -18.8% | -41.8% | +22.9% | -3.0% |
| YTD | -38.5% | -37.3% | -1.2% | -29.6% |
| 1Y | -38.1% | -35.6% | -2.5% | -30.0% |
| 3Y | -53.8% | -24.5% | -29.3% | -52.5% |
| All | -53.8% | -25.8% | -28.0% | -52.5% |
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