+18.6%
GLXY vs BIDU
+3.0%
+15.6%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -7.0% | +9.7% | +5.7% |
| 7D | +15.5% | -2.4% | +17.9% | +16.3% |
| 30D | +34.1% | -15.6% | +49.8% | +43.4% |
| 3M | -11.3% | -22.3% | +11.0% | -1.9% |
| 6M | +31.6% | -22.3% | +53.9% | +43.6% |
| YTD | +21.0% | -29.2% | +50.1% | +38.9% |
| 1Y | +11.7% | -14.8% | +26.5% | +27.1% |
| All | +18.6% | +3.0% | +15.6% | +39.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling