+142.9%
HOOD vs BIDU
-53.0%
+195.9%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.1% | +3.9% | +4.0% |
| 7D | -3.2% | -0.8% | -2.4% | -2.8% |
| 30D | -22.6% | -5.4% | -17.2% | -20.4% |
| 3M | -10.4% | -24.7% | +14.3% | +2.2% |
| 6M | +4.7% | -45.3% | +50.0% | +37.2% |
| YTD | -25.2% | -39.0% | +13.7% | -7.2% |
| 1Y | -35.9% | -39.6% | +3.7% | -20.4% |
| 3Y | +927.7% | -24.7% | +952.4% | +973.3% |
| 5Y | +147.5% | -52.3% | +199.8% | +203.2% |
| All | +142.9% | -53.0% | +195.9% | +200.2% |
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