-17.0%
TEAM vs BIDU
-33.9%
+16.9%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.6% | +1.3% | +0.8% |
| 7D | -4.7% | -2.4% | -2.2% | -4.3% |
| 30D | +17.0% | -16.0% | +33.0% | +19.2% |
| 3M | +85.9% | -24.0% | +109.9% | +91.4% |
| 6M | +116.7% | -24.9% | +141.5% | +121.6% |
| YTD | +9.6% | -29.6% | +39.2% | +12.7% |
| 1Y | -2.5% | -15.2% | +12.6% | -3.8% |
| All | -17.0% | -33.9% | +16.9% | -1.2% |
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 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