-61.0%
PODD vs BIDU
-16.8%
-44.1%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.9% | -2.9% | -2.0% |
| 7D | -10.5% | -8.1% | -2.4% | -11.0% |
| 30D | -9.0% | -12.8% | +3.8% | -9.7% |
| 3M | -11.5% | -21.3% | +9.7% | -12.5% |
| 6M | -44.7% | -27.0% | -17.8% | -46.0% |
| YTD | -53.6% | -30.0% | -23.5% | -54.6% |
| 1Y | -61.0% | -18.3% | -42.7% | -61.3% |
| All | -61.0% | -16.8% | -44.1% | -61.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling