+5.5%
GD vs BIDU
-37.7%
+43.2%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -1.0% | +3.3% | +2.3% |
| 7D | -3.0% | +5.4% | -8.4% | -3.1% |
| 30D | +9.3% | -5.0% | +14.3% | +9.4% |
| 3M | -7.2% | -26.1% | +18.9% | -6.7% |
| 6M | +5.5% | -42.6% | +48.0% | +6.5% |
| YTD | +9.5% | -38.0% | +47.5% | +10.1% |
| All | +5.5% | -37.7% | +43.2% | +6.0% |
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