+802.8%
TEAM vs BIDU
-51.2%
+854.0%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +4.1% | -6.7% | -3.7% |
| 7D | -0.4% | +2.4% | -2.9% | -1.2% |
| 30D | +67.3% | -10.5% | +77.8% | +71.8% |
| 3M | +86.8% | -26.2% | +113.0% | +101.7% |
| 6M | +146.8% | -16.4% | +163.2% | +154.3% |
| YTD | +16.9% | -23.9% | +40.8% | +22.4% |
| 1Y | +12.8% | +1.3% | +11.5% | +6.2% |
| 3Y | -7.3% | -32.1% | +24.8% | -5.0% |
| 5Y | -50.7% | -39.0% | -11.7% | -50.9% |
| 10Y | +529.8% | -44.0% | +573.9% | +494.6% |
| All | +802.8% | -51.2% | +854.0% | +857.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling