+48.5%
HOOD vs BIDU
-17.1%
+65.6%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +4.1% | -6.2% | -4.5% |
| 7D | +17.1% | +2.4% | +14.7% | +15.4% |
| 30D | +31.6% | -10.5% | +42.1% | +39.6% |
| 3M | +38.2% | -26.2% | +64.5% | +66.1% |
| 6M | +48.5% | -16.4% | +64.9% | +53.4% |
| All | +48.5% | -17.1% | +65.6% | +53.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling