+386.0%
WDC vs BIDU
-18.3%
+404.3%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.6% | -2.9% | -3.7% |
| 7D | +4.4% | -5.2% | +9.6% | +6.9% |
| 30D | +5.3% | -14.5% | +19.8% | +13.1% |
| 3M | -5.9% | -22.9% | +17.0% | +5.9% |
| 6M | +73.2% | -27.8% | +101.1% | +98.6% |
| YTD | +167.8% | -30.7% | +198.5% | +212.4% |
| 1Y | +386.0% | -15.8% | +401.8% | +451.7% |
| All | +386.0% | -18.3% | +404.3% | +451.7% |
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 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