-1.4%
TEAM vs BIDU
-38.7%
+37.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.7% | -2.2% | -1.6% |
| 7D | -2.4% | -4.6% | +2.2% | -2.1% |
| 30D | -26.7% | -4.5% | -22.2% | -26.4% |
| 3M | -9.6% | -25.4% | +15.7% | -8.0% |
| 6M | +86.0% | -48.1% | +134.1% | +90.1% |
| YTD | -7.5% | -40.2% | +32.7% | -5.3% |
| 1Y | -1.4% | -35.2% | +33.9% | -0.5% |
| All | -1.4% | -38.7% | +37.4% | -0.5% |
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 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