-20.6%
TLN vs BIDU
-17.0%
-3.6%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.6% | -1.3% | -1.7% |
| 7D | +5.8% | -2.4% | +8.3% | +6.4% |
| 30D | -6.9% | -16.0% | +9.1% | -1.9% |
| 3M | -10.9% | -24.0% | +13.1% | -3.5% |
| 6M | -4.6% | -24.9% | +20.3% | +1.9% |
| YTD | -14.7% | -29.6% | +14.8% | -6.6% |
| All | -20.6% | -17.0% | -3.6% | -12.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling