+992.6%
HOOD vs BIDU
-32.1%
+1,024.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -7.0% | +3.1% | -1.0% |
| 7D | +13.4% | -2.4% | +15.8% | +14.5% |
| 30D | +25.8% | -15.6% | +41.4% | +34.5% |
| 3M | +38.0% | -22.3% | +60.3% | +52.1% |
| 6M | +52.2% | -22.3% | +74.5% | +67.6% |
| YTD | +3.7% | -29.2% | +32.9% | +18.1% |
| 1Y | +0.1% | -14.8% | +14.9% | +5.1% |
| 3Y | +992.6% | -31.8% | +1,024.3% | +1,082.0% |
| All | +992.6% | -32.1% | +1,024.6% | +1,082.0% |
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