+39.7%
HPQ vs BIDU
-44.7%
+84.4%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.6% | +5.5% | +5.0% |
| 7D | +2.2% | -2.4% | +4.7% | +2.6% |
| 30D | +9.7% | -16.0% | +25.7% | +12.2% |
| 3M | +32.7% | -24.0% | +56.7% | +37.4% |
| 6M | +77.7% | -24.9% | +102.6% | +83.1% |
| YTD | +51.0% | -29.6% | +80.6% | +56.2% |
| 1Y | +18.4% | -15.2% | +33.6% | +17.5% |
| 3Y | +25.6% | -32.2% | +57.7% | +26.0% |
| All | +39.7% | -44.7% | +84.4% | +38.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling