+755.6%
GOOGL vs BIDU
-48.7%
+804.2%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.9% | +0.9% | +1.6% |
| 7D | 0.0% | -8.1% | +8.1% | +1.9% |
| 30D | -1.4% | -12.8% | +11.4% | +1.4% |
| 3M | -5.3% | -21.3% | +16.0% | -0.4% |
| 6M | +9.8% | -27.0% | +36.8% | +16.9% |
| YTD | +8.4% | -30.0% | +38.4% | +15.8% |
| 1Y | +41.2% | -18.3% | +59.5% | +43.8% |
| 3Y | +149.6% | -33.8% | +183.4% | +158.8% |
| 5Y | +142.6% | -44.3% | +186.9% | +147.0% |
| All | +755.6% | -48.7% | +804.2% | +652.6% |
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 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