+215.2%
PODD vs BIDU
-48.7%
+263.9%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.9% | -2.9% | -2.2% |
| 7D | -10.5% | -8.1% | -2.4% | -8.9% |
| 30D | -9.0% | -12.8% | +3.8% | -6.7% |
| 3M | -11.5% | -21.3% | +9.7% | -7.5% |
| 6M | -44.7% | -27.0% | -17.8% | -42.0% |
| YTD | -53.6% | -30.0% | -23.5% | -51.2% |
| 1Y | -61.0% | -18.3% | -42.7% | -61.1% |
| 3Y | -24.7% | -33.8% | +9.1% | -23.5% |
| 5Y | -55.5% | -44.3% | -11.2% | -56.1% |
| All | +215.2% | -48.7% | +263.9% | +199.7% |
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