+179.3%
HOOD vs BIDU
-42.3%
+221.5%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.6% | -1.2% | -1.5% |
| 7D | +7.7% | -2.4% | +10.2% | +8.9% |
| 30D | +22.0% | -16.0% | +37.9% | +31.7% |
| 3M | +37.6% | -24.0% | +61.6% | +55.0% |
| 6M | +45.3% | -24.9% | +70.1% | +64.2% |
| YTD | +1.9% | -29.6% | +31.5% | +18.0% |
| 1Y | -2.7% | -15.2% | +12.4% | +1.6% |
| 3Y | +973.4% | -32.2% | +1,005.5% | +1,082.4% |
| 5Y | +179.3% | -43.8% | +223.0% | +213.6% |
| All | +179.3% | -42.3% | +221.5% | +213.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling