+255.6%
UAL vs BIDU
+1,660.6%
-1,405.0%
-93.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +3.0% | -1.0% | +1.2% |
| 7D | +8.2% | +7.2% | +1.0% | +6.1% |
| 30D | +2.3% | -4.0% | +6.4% | +3.6% |
| 3M | -12.7% | -25.1% | +12.4% | -5.5% |
| 6M | +12.7% | -41.8% | +54.5% | +29.8% |
| YTD | +0.8% | -37.3% | +38.2% | +12.6% |
| 1Y | +17.8% | -35.6% | +53.3% | +29.9% |
| 3Y | +206.7% | -24.5% | +231.2% | +209.1% |
| 5Y | +113.9% | -48.3% | +162.1% | +122.5% |
| 10Y | +97.0% | -51.2% | +148.2% | +90.2% |
| All | +255.6% | +1,660.6% | -1,405.0% | +61.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling