+143.8%
GOOGL vs BIDU
-33.9%
+177.7%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.6% | -1.7% | -2.2% |
| 7D | -1.9% | -2.4% | +0.6% | -1.5% |
| 30D | -7.5% | -16.0% | +8.5% | -4.6% |
| 3M | -9.2% | -24.0% | +14.8% | -4.8% |
| 6M | +8.1% | -24.9% | +32.9% | +12.9% |
| YTD | +5.8% | -29.6% | +35.4% | +11.2% |
| 1Y | +38.3% | -15.2% | +53.5% | +39.5% |
| All | +143.8% | -33.9% | +177.7% | +148.6% |
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 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