+365.5%
HPQ vs BIDU
+1,302.3%
-936.7%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -7.0% | +2.5% | -3.2% |
| 7D | -0.5% | -2.4% | +2.0% | 0.0% |
| 30D | +3.7% | -15.6% | +19.4% | +6.9% |
| 3M | +24.3% | -22.3% | +46.6% | +29.7% |
| 6M | +64.8% | -22.3% | +87.0% | +70.5% |
| YTD | +43.9% | -29.2% | +73.1% | +50.6% |
| 1Y | +11.7% | -14.8% | +26.5% | +11.4% |
| 3Y | +19.7% | -31.8% | +51.5% | +21.5% |
| 5Y | +32.2% | -43.1% | +75.3% | +30.9% |
| 10Y | +198.9% | -50.6% | +249.6% | +184.9% |
| All | +365.5% | +1,302.3% | -936.7% | +171.6% |
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 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