+388.8%
GH vs BIDU
-57.5%
+446.2%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.9% | -1.9% | -1.4% |
| 7D | -2.5% | -8.1% | +5.6% | +0.4% |
| 30D | -4.7% | -12.8% | +8.1% | -0.4% |
| 3M | +20.2% | -21.3% | +41.5% | +29.9% |
| 6M | +78.8% | -27.0% | +105.7% | +96.8% |
| YTD | +54.1% | -30.0% | +84.1% | +70.2% |
| 1Y | +177.1% | -18.3% | +195.3% | +180.5% |
| 3Y | +371.6% | -33.8% | +405.5% | +394.7% |
| 5Y | +21.9% | -44.3% | +66.2% | +27.6% |
| All | +388.8% | -57.5% | +446.2% | +447.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling