+472.7%
GPN vs BIDU
+1,272.6%
-799.8%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.6% | +3.3% | +2.0% |
| 7D | -3.5% | -5.2% | +1.7% | -2.6% |
| 30D | +3.1% | -14.5% | +17.6% | +5.8% |
| 3M | +42.3% | -22.9% | +65.2% | +48.3% |
| 6M | +20.9% | -27.8% | +48.7% | +26.7% |
| YTD | +15.2% | -30.7% | +45.9% | +21.0% |
| 1Y | +5.4% | -15.8% | +21.3% | +6.0% |
| 3Y | -27.4% | -33.2% | +5.8% | -25.8% |
| 5Y | -44.2% | -44.8% | +0.6% | -44.0% |
| 10Y | +27.4% | -50.3% | +77.6% | +22.7% |
| All | +472.7% | +1,272.6% | -799.8% | +246.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling