+90.2%
TT vs BIDU
-25.8%
+116.1%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +3.0% | -0.6% | +2.1% |
| 7D | -2.0% | +7.2% | -9.2% | -2.6% |
| 30D | -14.0% | -4.0% | -10.0% | -13.8% |
| 3M | -15.9% | -25.1% | +9.2% | -14.0% |
| 6M | -17.3% | -41.8% | +24.4% | -14.0% |
| YTD | +4.0% | -37.3% | +41.3% | +7.2% |
| 1Y | -7.1% | -35.6% | +28.4% | -4.4% |
| 3Y | +90.2% | -24.5% | +114.7% | +89.3% |
| All | +90.2% | -25.8% | +116.1% | +89.3% |
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 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