-46.7%
TOST vs BIDU
-41.5%
-5.3%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -7.0% | +5.0% | 0.0% |
| 7D | -0.9% | -2.4% | +1.5% | -0.3% |
| 30D | -3.5% | -15.6% | +12.2% | +0.8% |
| 3M | +38.1% | -22.3% | +60.4% | +47.0% |
| 6M | +9.9% | -22.3% | +32.2% | +15.4% |
| YTD | -6.3% | -29.2% | +22.9% | +0.2% |
| 1Y | -18.3% | -14.8% | -3.5% | -19.1% |
| 3Y | +59.7% | -31.8% | +91.5% | +63.4% |
| All | -46.7% | -41.5% | -5.3% | -46.7% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling