+791.5%
PODD vs BIDU
+601.4%
+190.1%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -7.0% | +3.4% | -1.7% |
| 7D | -4.1% | -2.4% | -1.7% | -3.6% |
| 30D | +0.8% | -15.6% | +16.4% | +4.7% |
| 3M | -6.1% | -22.3% | +16.2% | -0.6% |
| 6M | -40.0% | -22.3% | -17.7% | -37.5% |
| YTD | -49.9% | -29.2% | -20.8% | -47.0% |
| 1Y | -59.3% | -14.8% | -44.5% | -59.7% |
| 3Y | -17.2% | -31.8% | +14.5% | -16.7% |
| 5Y | -53.0% | -43.1% | -9.9% | -53.8% |
| 10Y | +226.1% | -50.6% | +276.7% | +205.9% |
| All | +791.5% | +601.4% | +190.1% | +225.8% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling