+250.7%
HOOD vs BIDU
-41.4%
+292.1%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +4.1% | -6.2% | -4.0% |
| 7D | +17.1% | +2.4% | +14.7% | +15.8% |
| 30D | +31.6% | -10.5% | +42.1% | +38.1% |
| 3M | +38.2% | -26.2% | +64.5% | +57.8% |
| 6M | +48.5% | -16.4% | +64.9% | +59.9% |
| YTD | +8.0% | -23.9% | +31.8% | +20.7% |
| 1Y | +18.7% | +1.3% | +17.4% | +14.6% |
| 3Y | +999.1% | -32.1% | +1,031.2% | +1,113.8% |
| 5Y | +181.7% | -39.0% | +220.7% | +207.0% |
| All | +250.7% | -41.4% | +292.1% | +290.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling