+637.6%
GRMN vs BIDU
-49.1%
+686.8%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.6% | +1.6% | +0.2% |
| 7D | -1.8% | -5.2% | +3.4% | -1.1% |
| 30D | -12.1% | -14.5% | +2.4% | -10.1% |
| 3M | +18.0% | -22.9% | +40.9% | +22.3% |
| 6M | +13.7% | -27.8% | +41.5% | +18.5% |
| YTD | +35.3% | -30.7% | +66.0% | +41.2% |
| 1Y | +17.2% | -15.8% | +33.1% | +17.9% |
| 3Y | +179.6% | -33.2% | +212.8% | +185.1% |
| 5Y | +75.6% | -44.8% | +120.4% | +76.0% |
| All | +637.6% | -49.1% | +686.8% | +581.3% |
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 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