+15.7%
GEHC vs BIDU
-34.6%
+50.3%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +4.5% | +1.9% | +5.9% |
| 7D | +13.2% | +1.2% | +12.0% | +13.0% |
| 30D | +30.6% | -7.5% | +38.1% | +31.5% |
| 3M | +22.2% | -28.6% | +50.8% | +25.9% |
| 6M | +40.8% | -36.9% | +77.7% | +45.8% |
| YTD | +4.8% | -38.4% | +43.3% | +7.2% |
| 1Y | +15.7% | -35.7% | +51.4% | +17.8% |
| All | +15.7% | -34.6% | +50.3% | +17.8% |
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