+24.3%
VZ vs BIDU
-15.6%
+39.9%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -7.0% | +7.5% | 0.0% |
| 7D | +0.2% | -2.4% | +2.7% | +0.1% |
| 30D | +7.1% | -15.6% | +22.8% | +5.9% |
| 3M | +12.8% | -22.3% | +35.1% | +11.3% |
| 6M | +1.8% | -22.3% | +24.1% | +0.7% |
| YTD | +30.0% | -29.2% | +59.2% | +27.1% |
| 1Y | +24.3% | -14.8% | +39.1% | +22.3% |
| All | +24.3% | -15.6% | +39.9% | +22.3% |
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 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