-50.0%
BIDU vs GPC
+88.6%
-138.6%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.9% | -1.4% | -0.8% |
| 7D | -2.4% | -0.6% | -1.8% | -2.2% |
| 30D | -16.0% | +1.3% | -17.3% | -16.3% |
| 3M | -24.0% | +37.1% | -61.1% | -31.9% |
| 6M | -24.9% | +23.2% | -48.1% | -30.4% |
| YTD | -29.6% | +13.1% | -42.6% | -33.6% |
| 1Y | -15.2% | +0.9% | -16.0% | -17.0% |
| 3Y | -32.2% | -0.8% | -31.4% | -35.0% |
| 5Y | -43.8% | +31.1% | -74.9% | -51.8% |
| All | -50.0% | +88.6% | -138.6% | -61.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 10y: compounded portfolio wealth divided by compounded GPC 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…
10y analysis · Full analysis span regression · 6 months rolling