+655.3%
BIDU vs CHD
+1,285.4%
-630.1%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -2.0% | -4.9% | -6.4% |
| 7D | -2.4% | -2.9% | +0.5% | -1.6% |
| 30D | -15.6% | -6.2% | -9.4% | -14.2% |
| 3M | -22.3% | +1.6% | -23.8% | -22.9% |
| 6M | -22.3% | -3.5% | -18.7% | -21.9% |
| YTD | -29.2% | +16.2% | -45.4% | -32.7% |
| 1Y | -14.8% | +3.4% | -18.2% | -16.6% |
| 3Y | -31.8% | +4.6% | -36.4% | -34.7% |
| 5Y | -43.1% | +21.1% | -64.2% | -49.5% |
| 10Y | -50.6% | +126.5% | -177.2% | -69.9% |
| All | +655.3% | +1,285.4% | -630.1% | +86.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CHD.
Daily Out/Under-Performance
Portfolio return minus CHD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHD 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded CHD 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling