+961.6%
TT vs BIDU
-50.4%
+1,012.0%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -7.0% | +6.5% | +0.5% |
| 7D | +1.6% | -2.4% | +4.0% | +1.9% |
| 30D | -7.3% | -15.6% | +8.3% | -5.3% |
| 3M | -2.6% | -22.3% | +19.7% | +0.5% |
| 6M | +5.9% | -22.3% | +28.2% | +8.9% |
| YTD | +15.4% | -29.2% | +44.6% | +19.8% |
| 1Y | +8.2% | -14.8% | +23.1% | +8.7% |
| 3Y | +122.7% | -31.8% | +154.4% | +126.2% |
| 5Y | +145.0% | -43.1% | +188.1% | +144.3% |
| All | +961.6% | -50.4% | +1,012.0% | +864.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling