+1,304.2%
VRSN vs BIDU
+1,407.1%
-102.9%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +4.1% | -4.5% | -1.2% |
| 7D | +0.1% | +2.4% | -2.4% | -0.4% |
| 30D | -0.2% | -10.5% | +10.3% | +1.7% |
| 3M | -0.3% | -26.2% | +25.9% | +5.0% |
| 6M | +23.0% | -16.4% | +39.4% | +25.4% |
| YTD | +21.3% | -23.9% | +45.2% | +25.1% |
| 1Y | +6.7% | +1.3% | +5.4% | +2.7% |
| 3Y | +45.0% | -32.1% | +77.0% | +46.5% |
| 5Y | +35.0% | -39.0% | +74.0% | +29.8% |
| 10Y | +276.3% | -44.0% | +320.4% | +237.4% |
| All | +1,304.2% | +1,407.1% | -102.9% | +486.7% |
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