-30.9%
CG vs BIDU
-17.0%
-13.9%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.6% | -3.4% | -3.9% |
| 7D | -6.4% | -2.4% | -4.0% | -6.2% |
| 30D | -7.1% | -16.0% | +8.9% | -5.4% |
| 3M | -1.6% | -24.0% | +22.4% | +1.4% |
| 6M | -8.3% | -24.9% | +16.5% | -6.4% |
| YTD | -23.8% | -29.6% | +5.8% | -21.9% |
| All | -30.9% | -17.0% | -13.9% | -30.1% |
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