+7.6%
GD vs BIDU
-38.7%
+46.3%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.7% | -0.5% | +0.1% |
| 7D | +2.7% | -4.6% | +7.2% | +2.6% |
| 30D | +8.6% | -4.5% | +13.2% | +8.6% |
| 3M | -7.1% | -25.4% | +18.3% | -6.8% |
| 6M | +7.5% | -48.1% | +55.5% | +8.3% |
| YTD | +9.9% | -40.2% | +50.1% | +10.4% |
| 1Y | +7.6% | -35.2% | +42.8% | +8.4% |
| All | +7.6% | -38.7% | +46.3% | +8.4% |
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