+279.7%
UAL vs BIDU
+1,642.6%
-1,362.8%
-93.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -1.0% | +7.8% | +7.1% |
| 7D | +10.2% | +5.4% | +4.8% | +8.6% |
| 30D | +12.0% | -5.0% | +17.1% | +13.8% |
| 3M | -7.1% | -26.1% | +19.1% | +0.9% |
| 6M | +20.9% | -42.6% | +63.4% | +39.7% |
| YTD | +7.7% | -38.0% | +45.6% | +20.6% |
| 1Y | +23.6% | -35.7% | +59.2% | +36.3% |
| 3Y | +222.6% | -22.9% | +245.5% | +223.1% |
| 5Y | +127.9% | -49.9% | +177.8% | +139.3% |
| 10Y | +100.2% | -52.0% | +152.2% | +94.1% |
| All | +279.7% | +1,642.6% | -1,362.8% | +72.6% |
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 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