+815.8%
WDC vs BIDU
-27.9%
+843.6%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.7% | +2.0% | +0.3% |
| 7D | +16.3% | -2.3% | +18.6% | +17.2% |
| 30D | -18.3% | -7.3% | -11.0% | -16.0% |
| 3M | -31.4% | -26.0% | -5.5% | -23.8% |
| 6M | -36.3% | -44.5% | +8.2% | -22.1% |
| YTD | +80.8% | -40.6% | +121.4% | +115.2% |
| 1Y | +87.7% | -39.8% | +127.5% | +122.0% |
| All | +815.8% | -27.9% | +843.6% | +880.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling