+14.7%
GTLB vs BIDU
+1.5%
+13.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +4.1% | -3.0% | +0.7% |
| 7D | +11.1% | +2.4% | +8.6% | +10.8% |
| 30D | +37.8% | -10.5% | +48.3% | +38.9% |
| 3M | +61.6% | -26.2% | +87.8% | +65.5% |
| 6M | +98.9% | -16.4% | +115.3% | +98.6% |
| YTD | +32.8% | -23.9% | +56.6% | +33.8% |
| 1Y | +14.7% | +1.3% | +13.4% | +11.7% |
| All | +14.7% | +1.5% | +13.2% | +11.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling