+331.3%
GLW vs BIDU
-23.6%
+355.0%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.6% | -1.7% | -2.9% |
| 7D | -11.1% | +3.6% | -14.7% | -11.9% |
| 30D | -28.4% | -6.6% | -21.8% | -27.2% |
| 3M | -28.8% | -27.2% | -1.6% | -23.2% |
| 6M | -39.8% | -43.5% | +3.7% | -31.3% |
| YTD | +28.7% | -39.0% | +67.7% | +44.2% |
| 1Y | +27.7% | -39.8% | +67.5% | +42.9% |
| 3Y | +331.3% | -24.8% | +356.1% | +356.9% |
| All | +331.3% | -23.6% | +355.0% | +356.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling