+116.4%
HPE vs BIDU
-34.6%
+151.1%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +4.5% | -10.2% | -6.6% |
| 7D | -17.0% | +1.2% | -18.1% | -17.2% |
| 30D | -26.7% | -7.5% | -19.2% | -25.5% |
| 3M | -4.1% | -28.6% | +24.4% | +2.6% |
| 6M | +75.4% | -36.9% | +112.3% | +93.5% |
| YTD | +111.0% | -38.4% | +149.5% | +131.3% |
| 1Y | +116.4% | -35.7% | +152.1% | +132.9% |
| All | +116.4% | -34.6% | +151.1% | +132.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling