+84.4%
GRMN vs BIDU
-44.1%
+128.5%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.9% | +3.4% | +4.1% |
| 7D | +2.4% | -8.1% | +10.5% | +3.5% |
| 30D | -8.5% | -12.8% | +4.4% | -6.9% |
| 3M | +19.5% | -21.3% | +40.7% | +22.9% |
| 6M | +21.2% | -27.0% | +48.2% | +25.4% |
| YTD | +41.0% | -30.0% | +71.1% | +46.1% |
| 1Y | +19.6% | -18.3% | +37.8% | +20.7% |
| 3Y | +183.8% | -33.8% | +217.6% | +188.7% |
| All | +84.4% | -44.1% | +128.5% | +81.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling