-34.6%
SNPS vs BIDU
+1.5%
-36.0%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +4.1% | -9.5% | -6.5% |
| 7D | -11.0% | +2.4% | -13.4% | -11.7% |
| 30D | -1.7% | -10.5% | +8.7% | +0.9% |
| 3M | -20.4% | -26.2% | +5.9% | -14.0% |
| 6M | -8.6% | -16.4% | +7.8% | -5.9% |
| YTD | -16.2% | -23.9% | +7.7% | -11.3% |
| 1Y | -34.6% | +1.3% | -35.9% | -36.6% |
| All | -34.6% | +1.5% | -36.0% | -36.6% |
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 · 6 months rolling