-5.5%
GTLB vs BIDU
-16.8%
+11.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.9% | -1.5% | -0.7% |
| 7D | -5.7% | -8.1% | +2.4% | -5.0% |
| 30D | +15.1% | -12.8% | +28.0% | +16.1% |
| 3M | +65.5% | -21.3% | +86.7% | +67.8% |
| 6M | +102.9% | -27.0% | +129.9% | +104.4% |
| YTD | +25.2% | -30.0% | +55.3% | +26.6% |
| 1Y | -5.5% | -18.3% | +12.7% | -5.4% |
| All | -5.5% | -16.8% | +11.3% | -5.4% |
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