+27.5%
HAL vs BIDU
-38.7%
+66.3%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.7% | +2.5% | +3.1% |
| 7D | +6.1% | -4.6% | +10.6% | +6.2% |
| 30D | +2.9% | -4.5% | +7.4% | +3.1% |
| 3M | +3.3% | -25.4% | +28.7% | +4.4% |
| 6M | -16.9% | -48.1% | +31.2% | -15.0% |
| YTD | +21.2% | -40.2% | +61.4% | +22.7% |
| 1Y | +27.5% | -35.2% | +62.8% | +27.9% |
| All | +27.5% | -38.7% | +66.3% | +27.9% |
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