+888.2%
HOOD vs BIDU
-23.6%
+911.8%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.6% | -0.8% | -1.7% |
| 7D | -5.1% | +3.6% | -8.6% | -6.4% |
| 30D | -25.4% | -6.6% | -18.8% | -23.1% |
| 3M | -14.0% | -27.2% | +13.3% | -2.1% |
| 6M | +5.6% | -43.5% | +49.1% | +32.1% |
| YTD | -28.1% | -39.0% | +10.9% | -12.9% |
| 1Y | -40.1% | -39.8% | -0.4% | -27.4% |
| 3Y | +888.2% | -24.8% | +913.0% | +968.1% |
| All | +888.2% | -23.6% | +911.8% | +968.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling