+25.2%
UAL vs BIDU
-37.7%
+62.9%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -1.0% | +7.8% | +7.0% |
| 7D | +10.2% | +5.4% | +4.8% | +8.9% |
| 30D | +12.0% | -5.0% | +17.1% | +13.2% |
| 3M | -7.1% | -26.1% | +19.1% | -1.6% |
| 6M | +20.9% | -42.6% | +63.4% | +34.3% |
| YTD | +7.7% | -38.0% | +45.6% | +15.6% |
| All | +25.2% | -37.7% | +62.9% | +34.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling