+411.0%
TSM vs BIDU
-32.1%
+443.0%
-36.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -7.0% | +9.3% | +4.2% |
| 7D | +6.0% | -2.4% | +8.5% | +6.6% |
| 30D | +4.5% | -15.6% | +20.2% | +8.9% |
| 3M | +3.1% | -22.3% | +25.4% | +9.6% |
| 6M | +30.2% | -22.3% | +52.5% | +37.7% |
| YTD | +45.2% | -29.2% | +74.4% | +56.3% |
| 1Y | +79.6% | -14.8% | +94.4% | +84.1% |
| 3Y | +411.0% | -31.8% | +442.8% | +428.5% |
| All | +411.0% | -32.1% | +443.0% | +428.5% |
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