+71.8%
GH vs BIDU
-34.6%
+106.4%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +4.5% | -8.2% | -4.6% |
| 7D | -7.7% | +1.2% | -8.8% | -7.9% |
| 30D | -10.0% | -7.5% | -2.4% | -8.5% |
| 3M | +5.5% | -28.6% | +34.1% | +12.3% |
| 6M | +84.9% | -36.9% | +121.8% | +100.2% |
| YTD | +65.0% | -38.4% | +103.5% | +76.6% |
| 1Y | +71.8% | -35.7% | +107.4% | +84.2% |
| All | +71.8% | -34.6% | +106.4% | +84.2% |
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