-58.2%
GME vs BIDU
-44.7%
-13.5%
-83.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -0.6% | +5.9% | +5.5% |
| 7D | +4.8% | -2.4% | +7.3% | +5.5% |
| 30D | +5.9% | -16.0% | +21.8% | +11.3% |
| 3M | -10.7% | -24.0% | +13.3% | -3.6% |
| 6M | -19.8% | -24.9% | +5.1% | -14.2% |
| YTD | -0.9% | -29.6% | +28.6% | +7.1% |
| 1Y | -15.7% | -15.2% | -0.5% | -16.4% |
| 3Y | +12.3% | -32.2% | +44.5% | +16.0% |
| All | -58.2% | -44.7% | -13.5% | -55.6% |
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