-54.8%
GTLB vs BIDU
-44.3%
-10.4%
-85.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.9% | -1.5% | -1.0% |
| 7D | -5.7% | -8.1% | +2.4% | -2.5% |
| 30D | +15.1% | -12.8% | +28.0% | +20.7% |
| 3M | +65.5% | -21.3% | +86.7% | +79.5% |
| 6M | +102.9% | -27.0% | +129.9% | +122.4% |
| YTD | +25.2% | -30.0% | +55.3% | +37.3% |
| 1Y | -5.5% | -18.3% | +12.7% | -5.7% |
| 3Y | -10.9% | -33.8% | +22.9% | -6.9% |
| All | -54.8% | -44.3% | -10.4% | -52.7% |
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 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