+134.7%
GLW vs BIDU
-15.6%
+150.3%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.6% | +2.1% | +1.7% |
| 7D | +16.9% | -2.4% | +19.3% | +17.6% |
| 30D | +7.0% | -16.0% | +22.9% | +14.4% |
| 3M | -3.0% | -24.0% | +21.0% | +7.8% |
| 6M | +31.0% | -24.9% | +55.8% | +47.3% |
| YTD | +93.4% | -29.6% | +123.0% | +119.7% |
| 1Y | +134.7% | -15.2% | +149.9% | +173.7% |
| All | +134.7% | -15.6% | +150.3% | +173.7% |
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