-14.6%
SNPS vs BIDU
-32.1%
+17.4%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -7.0% | +6.5% | +1.1% |
| 7D | -5.5% | -2.4% | -3.1% | -5.1% |
| 30D | -5.8% | -15.6% | +9.9% | -2.4% |
| 3M | -17.2% | -22.3% | +5.1% | -12.8% |
| 6M | -10.4% | -22.3% | +11.9% | -6.2% |
| YTD | -16.5% | -29.2% | +12.6% | -11.0% |
| 1Y | -35.6% | -14.8% | -20.8% | -34.4% |
| 3Y | -14.6% | -31.8% | +17.2% | -10.8% |
| All | -14.6% | -32.1% | +17.4% | -10.8% |
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