-28.4%
SYK vs BIDU
-16.8%
-11.6%
-29.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.9% | +1.2% | +2.1% |
| 7D | -9.1% | -8.1% | -1.0% | -9.1% |
| 30D | -20.6% | -12.8% | -7.8% | -20.7% |
| 3M | -9.6% | -21.3% | +11.7% | -9.8% |
| 6M | -19.9% | -27.0% | +7.1% | -20.3% |
| YTD | -21.2% | -30.0% | +8.9% | -21.9% |
| 1Y | -28.4% | -18.3% | -10.1% | -29.2% |
| All | -28.4% | -16.8% | -11.6% | -29.2% |
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