+15.5%
GE vs BIDU
-16.8%
+32.4%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.9% | -1.0% | -0.3% |
| 7D | -4.0% | -8.1% | +4.1% | -2.9% |
| 30D | -11.4% | -12.8% | +1.4% | -9.9% |
| 3M | -2.6% | -21.3% | +18.7% | +0.4% |
| 6M | -0.3% | -27.0% | +26.6% | +3.3% |
| YTD | +5.4% | -30.0% | +35.4% | +9.5% |
| 1Y | +15.5% | -18.3% | +33.8% | +21.6% |
| All | +15.5% | -16.8% | +32.4% | +21.6% |
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