+1,869.4%
GRMN vs BIDU
+1,302.3%
+567.1%
-87.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -7.0% | +6.5% | +0.9% |
| 7D | +0.2% | -2.4% | +2.6% | +0.6% |
| 30D | -11.3% | -15.6% | +4.3% | -8.6% |
| 3M | +17.7% | -22.3% | +40.0% | +23.0% |
| 6M | +14.2% | -22.3% | +36.4% | +18.6% |
| YTD | +37.0% | -29.2% | +66.2% | +44.1% |
| 1Y | +17.0% | -14.8% | +31.8% | +17.6% |
| 3Y | +183.2% | -31.8% | +215.0% | +188.6% |
| 5Y | +77.3% | -43.1% | +120.4% | +75.4% |
| 10Y | +630.9% | -50.6% | +681.5% | +586.8% |
| All | +1,869.4% | +1,302.3% | +567.1% | +776.1% |
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