-60.9%
Z vs BIDU
-40.1%
-20.8%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.6% | -3.9% | -5.2% |
| 7D | -6.5% | +3.6% | -10.0% | -7.0% |
| 30D | -0.1% | -6.6% | +6.5% | +0.9% |
| 3M | -14.1% | -27.2% | +13.1% | -10.4% |
| 6M | -30.1% | -43.5% | +13.4% | -24.8% |
| YTD | -57.5% | -39.0% | -18.5% | -55.0% |
| All | -60.9% | -40.1% | -20.8% | -58.9% |
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