+290.5%
GME vs BIDU
-48.7%
+339.1%
-88.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.9% | +2.8% | +3.6% |
| 7D | +10.4% | -8.1% | +18.5% | +12.1% |
| 30D | +14.1% | -12.8% | +26.9% | +16.7% |
| 3M | -4.6% | -21.3% | +16.6% | -0.9% |
| 6M | -13.5% | -27.0% | +13.4% | -9.4% |
| YTD | +5.3% | -30.0% | +35.4% | +10.6% |
| 1Y | -14.9% | -18.3% | +3.4% | -14.0% |
| 3Y | +24.3% | -33.8% | +58.1% | +27.5% |
| 5Y | -55.6% | -44.3% | -11.3% | -55.9% |
| All | +290.5% | -48.7% | +339.1% | +173.3% |
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 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