+554.2%
GLW vs BIDU
-51.7%
+605.8%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.7% | +1.9% | -0.2% |
| 7D | +15.5% | -2.3% | +17.9% | +16.1% |
| 30D | -19.6% | -7.3% | -12.3% | -18.1% |
| 3M | -28.5% | -26.0% | -2.5% | -23.6% |
| 6M | -39.5% | -44.5% | +5.0% | -31.2% |
| YTD | +37.2% | -40.6% | +77.8% | +53.5% |
| 1Y | +35.4% | -39.8% | +75.2% | +51.0% |
| 3Y | +359.7% | -26.7% | +386.4% | +374.5% |
| 5Y | +244.0% | -54.5% | +298.5% | +271.9% |
| All | +554.2% | -51.7% | +605.8% | +498.5% |
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