+18.7%
HPQ vs BIDU
+1.5%
+17.2%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +4.1% | -1.8% | +2.3% |
| 7D | +6.9% | +2.4% | +4.5% | +7.0% |
| 30D | +14.4% | -10.5% | +24.9% | +14.2% |
| 3M | +25.6% | -26.2% | +51.8% | +25.2% |
| 6M | +75.0% | -16.4% | +91.4% | +74.4% |
| YTD | +50.7% | -23.9% | +74.6% | +49.5% |
| 1Y | +18.7% | +1.3% | +17.4% | +19.5% |
| All | +18.7% | +1.5% | +17.2% | +19.5% |
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