+10.3%
GLXY vs BIDU
+2.4%
+7.9%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -0.6% | -6.5% | -6.8% |
| 7D | +4.5% | -2.4% | +7.0% | +5.3% |
| 30D | +28.8% | -16.0% | +44.8% | +38.0% |
| 3M | -23.0% | -24.0% | +1.0% | -14.1% |
| 6M | +17.0% | -24.9% | +41.9% | +29.6% |
| YTD | +12.5% | -29.6% | +42.0% | +29.4% |
| 1Y | -5.4% | -15.2% | +9.8% | +7.9% |
| All | +10.3% | +2.4% | +7.9% | +29.8% |
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