+390.3%
GDDY vs BIDU
-56.5%
+446.8%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.9% | +0.9% | +1.6% |
| 7D | -3.2% | -8.1% | +4.9% | -1.5% |
| 30D | +6.8% | -12.8% | +19.6% | +9.5% |
| 3M | +30.5% | -21.3% | +51.7% | +35.9% |
| 6M | +13.3% | -27.0% | +40.3% | +18.8% |
| YTD | -21.0% | -30.0% | +9.1% | -17.1% |
| 1Y | -34.0% | -18.3% | -15.7% | -34.0% |
| 3Y | +33.1% | -33.8% | +66.9% | +35.1% |
| 5Y | +30.3% | -44.3% | +74.6% | +28.6% |
| 10Y | +205.5% | -49.8% | +255.3% | +166.5% |
| All | +390.3% | -56.5% | +446.8% | +320.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling