-58.5%
HUBS vs BIDU
-34.3%
-24.1%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.9% | -0.1% | +0.7% |
| 7D | -9.0% | -8.1% | -0.9% | -8.3% |
| 30D | +7.2% | -12.8% | +20.1% | +8.4% |
| 3M | +20.9% | -21.3% | +42.1% | +23.3% |
| 6M | -13.0% | -27.0% | +13.9% | -11.3% |
| YTD | -43.8% | -30.0% | -13.8% | -42.7% |
| 1Y | -54.6% | -18.3% | -36.4% | -55.2% |
| 3Y | -58.5% | -33.8% | -24.6% | -56.4% |
| All | -58.5% | -34.3% | -24.1% | -56.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling