-3.5%
HOOD vs BIDU
-18.3%
+14.8%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.6% | -0.1% | -1.0% |
| 7D | -9.1% | -5.2% | -3.9% | -6.9% |
| 30D | +20.1% | -14.5% | +34.6% | +28.6% |
| 3M | +31.2% | -22.9% | +54.1% | +46.8% |
| 6M | +44.3% | -27.8% | +72.1% | +64.4% |
| YTD | +0.2% | -30.7% | +30.9% | +16.8% |
| 1Y | -3.5% | -15.8% | +12.3% | +12.4% |
| All | -3.5% | -18.3% | +14.8% | +12.4% |
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