+736.3%
TT vs BIDU
-51.3%
+787.6%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.7% | -2.1% | -1.5% |
| 7D | +4.0% | -4.6% | +8.6% | +4.7% |
| 30D | -11.3% | -4.5% | -6.8% | -10.8% |
| 3M | -12.3% | -25.4% | +13.1% | -8.9% |
| 6M | -10.8% | -48.1% | +37.2% | -3.0% |
| YTD | +8.2% | -40.2% | +48.4% | +14.8% |
| 1Y | +1.5% | -35.2% | +36.7% | +6.4% |
| 3Y | +91.5% | -27.1% | +118.6% | +91.8% |
| 5Y | +130.2% | -54.2% | +184.4% | +137.5% |
| All | +736.3% | -51.3% | +787.6% | +649.9% |
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