+559.7%
TLN vs BIDU
-23.6%
+583.3%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.6% | +1.1% | -0.2% |
| 7D | +1.1% | +3.6% | -2.5% | +0.4% |
| 30D | -4.6% | -6.6% | +2.0% | -3.5% |
| 3M | +5.2% | -27.2% | +32.4% | +11.1% |
| 6M | -6.5% | -43.5% | +37.0% | +2.5% |
| YTD | -3.6% | -39.0% | +35.4% | +4.1% |
| 1Y | -8.2% | -39.8% | +31.5% | -0.9% |
| 3Y | +559.7% | -24.8% | +584.4% | +586.8% |
| All | +559.7% | -23.6% | +583.3% | +586.8% |
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