+41.9%
GILD vs BIDU
-40.0%
+81.9%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.1% | -0.7% | -0.7% |
| 7D | -2.7% | -0.8% | -1.9% | -2.7% |
| 30D | +12.8% | -5.4% | +18.2% | +13.0% |
| 3M | +25.7% | -24.7% | +50.4% | +26.6% |
| 6M | +28.7% | -45.3% | +74.0% | +32.1% |
| YTD | +40.8% | -39.0% | +79.7% | +43.3% |
| 1Y | +41.9% | -39.6% | +81.5% | +44.1% |
| All | +41.9% | -40.0% | +81.9% | +44.1% |
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