+25.6%
HAL vs BIDU
-34.6%
+60.2%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +4.5% | -7.6% | -3.3% |
| 7D | -7.7% | +1.2% | -8.9% | -7.7% |
| 30D | +0.7% | -7.5% | +8.2% | +1.0% |
| 3M | +2.5% | -28.6% | +31.0% | +3.8% |
| 6M | -20.7% | -36.9% | +16.2% | -19.3% |
| YTD | +18.4% | -38.4% | +56.8% | +20.1% |
| 1Y | +25.6% | -35.7% | +61.2% | +26.1% |
| All | +25.6% | -34.6% | +60.2% | +26.1% |
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 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