+135.8%
HOOD vs BIDU
-50.7%
+186.5%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.6% | -0.8% | -1.6% |
| 7D | -5.1% | +3.6% | -8.6% | -6.6% |
| 30D | -25.4% | -6.6% | -18.8% | -22.9% |
| 3M | -14.0% | -27.2% | +13.3% | -0.4% |
| 6M | +5.6% | -43.5% | +49.1% | +36.3% |
| YTD | -28.1% | -39.0% | +10.9% | -10.8% |
| 1Y | -40.1% | -39.8% | -0.4% | -25.6% |
| 3Y | +888.2% | -24.8% | +913.0% | +932.1% |
| 5Y | +135.8% | -50.7% | +186.5% | +188.6% |
| All | +135.8% | -50.7% | +186.5% | +188.6% |
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