+832.9%
ZBRA vs BIDU
+1,302.3%
-469.4%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -7.0% | +4.1% | -1.3% |
| 7D | +2.6% | -2.4% | +5.0% | +3.1% |
| 30D | -6.4% | -15.6% | +9.3% | -3.2% |
| 3M | +51.3% | -22.3% | +73.6% | +58.9% |
| 6M | +60.5% | -22.3% | +82.8% | +67.2% |
| YTD | +45.2% | -29.2% | +74.4% | +53.4% |
| 1Y | +12.3% | -14.8% | +27.2% | +13.1% |
| 3Y | +37.5% | -31.8% | +69.3% | +41.3% |
| 5Y | -39.2% | -43.1% | +3.9% | -38.4% |
| 10Y | +417.0% | -50.6% | +467.6% | +407.8% |
| All | +832.9% | +1,302.3% | -469.4% | +447.5% |
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