+867.9%
GLW vs BIDU
-50.6%
+918.6%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.6% | +2.1% | +1.6% |
| 7D | +16.9% | -2.4% | +19.3% | +17.3% |
| 30D | +7.0% | -16.0% | +22.9% | +11.0% |
| 3M | -3.0% | -24.0% | +21.0% | +2.9% |
| 6M | +31.0% | -24.9% | +55.8% | +39.6% |
| YTD | +93.4% | -29.6% | +123.0% | +108.3% |
| 1Y | +134.7% | -15.2% | +149.9% | +141.8% |
| 3Y | +471.8% | -32.2% | +504.0% | +498.4% |
| 5Y | +394.5% | -43.8% | +438.2% | +406.7% |
| 10Y | +867.9% | -49.5% | +917.4% | +772.2% |
| All | +867.9% | -50.6% | +918.6% | +772.2% |
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 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