+495.0%
TLN vs BIDU
-32.1%
+527.1%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -7.0% | +9.7% | +4.0% |
| 7D | +10.9% | -2.4% | +13.3% | +11.3% |
| 30D | -6.3% | -15.6% | +9.3% | -3.6% |
| 3M | -10.7% | -22.3% | +11.6% | -7.1% |
| 6M | +1.6% | -22.3% | +23.9% | +5.4% |
| YTD | -13.1% | -29.2% | +16.1% | -8.5% |
| 1Y | -15.1% | -14.8% | -0.2% | -11.8% |
| 3Y | +495.0% | -31.8% | +526.8% | +504.2% |
| All | +495.0% | -32.1% | +527.1% | +504.2% |
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