-53.2%
TEAM vs BIDU
-44.7%
-8.5%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.6% | +1.3% | +0.9% |
| 7D | -4.7% | -2.4% | -2.2% | -4.0% |
| 30D | +17.0% | -16.0% | +33.0% | +22.4% |
| 3M | +85.9% | -24.0% | +109.9% | +99.6% |
| 6M | +116.7% | -24.9% | +141.5% | +130.2% |
| YTD | +9.6% | -29.6% | +39.2% | +17.3% |
| 1Y | -2.5% | -15.2% | +12.6% | -3.8% |
| 3Y | -14.0% | -32.2% | +18.2% | -11.9% |
| All | -53.2% | -44.7% | -8.5% | -53.1% |
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