-65.8%
TEAM vs BIDU
-52.2%
-13.5%
-87.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.1% | +2.5% | +2.6% |
| 7D | -19.7% | -0.8% | -18.9% | -19.7% |
| 30D | -26.6% | -5.4% | -21.2% | -25.6% |
| 3M | -1.1% | -24.7% | +23.6% | +6.7% |
| 6M | +74.6% | -45.3% | +119.9% | +104.9% |
| YTD | -6.0% | -39.0% | +33.0% | +4.8% |
| 1Y | -3.2% | -39.6% | +36.3% | +7.7% |
| 3Y | -13.5% | -24.7% | +11.2% | -17.2% |
| All | -65.8% | -52.2% | -13.5% | -61.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling