+243.8%
HPQ vs BIDU
-48.7%
+292.5%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +0.9% | +7.5% | +8.2% |
| 7D | +9.8% | -8.1% | +17.9% | +11.6% |
| 30D | +22.4% | -12.8% | +35.2% | +25.4% |
| 3M | +45.2% | -21.3% | +66.4% | +51.3% |
| 6M | +96.4% | -27.0% | +123.4% | +106.1% |
| YTD | +65.4% | -30.0% | +95.4% | +73.7% |
| 1Y | +31.6% | -18.3% | +49.8% | +31.8% |
| 3Y | +37.0% | -33.8% | +70.9% | +39.6% |
| 5Y | +53.0% | -44.3% | +97.3% | +51.7% |
| All | +243.8% | -48.7% | +292.5% | +192.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling