+65.1%
TNA vs BIDU
+1.5%
+63.6%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +4.1% | -3.3% | -0.8% |
| 7D | -0.1% | +2.4% | -2.5% | -1.0% |
| 30D | -4.9% | -10.5% | +5.6% | -1.2% |
| 3M | +0.4% | -26.2% | +26.6% | +12.6% |
| 6M | +32.5% | -16.4% | +48.9% | +40.3% |
| YTD | +53.7% | -23.9% | +77.6% | +67.8% |
| 1Y | +65.1% | +1.3% | +63.8% | +82.8% |
| All | +65.1% | +1.5% | +63.6% | +82.8% |
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 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