+142.1%
GOOG vs BIDU
-34.9%
+177.1%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.6% | +2.2% | +0.9% |
| 7D | -2.5% | -5.2% | +2.7% | -1.6% |
| 30D | -3.6% | -14.5% | +10.9% | -1.0% |
| 3M | -6.4% | -22.9% | +16.5% | -2.2% |
| 6M | +7.8% | -27.8% | +35.6% | +13.4% |
| YTD | +5.5% | -30.7% | +36.2% | +11.2% |
| 1Y | +38.3% | -15.8% | +54.1% | +39.7% |
| All | +142.1% | -34.9% | +177.1% | +148.3% |
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 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