+33.1%
GDDY vs BIDU
-34.3%
+67.4%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.9% | +0.9% | +1.7% |
| 7D | -3.2% | -8.1% | +4.9% | -2.8% |
| 30D | +6.8% | -12.8% | +19.6% | +7.3% |
| 3M | +30.5% | -21.3% | +51.7% | +31.7% |
| 6M | +13.3% | -27.0% | +40.3% | +14.4% |
| YTD | -21.0% | -30.0% | +9.1% | -20.1% |
| 1Y | -34.0% | -18.3% | -15.7% | -34.6% |
| 3Y | +33.1% | -33.8% | +66.9% | +35.1% |
| All | +33.1% | -34.3% | +67.4% | +35.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling