+41.7%
TGT vs BIDU
-34.9%
+76.6%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.6% | +0.4% | -1.0% |
| 7D | -5.0% | -5.2% | +0.2% | -4.7% |
| 30D | +3.0% | -14.5% | +17.5% | +4.1% |
| 3M | +22.6% | -22.9% | +45.5% | +24.7% |
| 6M | +31.2% | -27.8% | +59.0% | +33.6% |
| YTD | +63.7% | -30.7% | +94.4% | +66.5% |
| 1Y | +78.5% | -15.8% | +94.3% | +76.6% |
| All | +41.7% | -34.9% | +76.6% | +32.8% |
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