-21.2%
TMUS vs BIDU
-34.6%
+13.4%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +4.5% | -1.4% | +3.7% |
| 7D | +7.5% | +1.2% | +6.3% | +7.7% |
| 30D | -3.3% | -7.5% | +4.2% | -4.4% |
| 3M | -9.7% | -28.6% | +18.9% | -13.5% |
| 6M | -17.2% | -36.9% | +19.7% | -21.2% |
| YTD | -20.3% | -38.4% | +18.1% | -24.1% |
| 1Y | -21.2% | -35.7% | +14.4% | -24.4% |
| All | -21.2% | -34.6% | +13.4% | -24.4% |
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 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