-27.1%
GPN vs BIDU
-34.3%
+7.2%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.9% | -1.2% | -0.4% |
| 7D | -4.6% | -8.1% | +3.5% | -3.6% |
| 30D | -0.3% | -12.8% | +12.5% | +1.2% |
| 3M | +35.4% | -21.3% | +56.7% | +39.0% |
| 6M | +21.7% | -27.0% | +48.6% | +25.3% |
| YTD | +14.9% | -30.0% | +44.9% | +18.7% |
| 1Y | +3.2% | -18.3% | +21.5% | +3.5% |
| 3Y | -27.1% | -33.8% | +6.7% | -26.0% |
| All | -27.1% | -34.3% | +7.2% | -26.0% |
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