+824.1%
PODD vs BIDU
+653.8%
+170.2%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +4.1% | -6.1% | -3.1% |
| 7D | +1.6% | +2.4% | -0.8% | +0.9% |
| 30D | +10.7% | -10.5% | +21.1% | +13.2% |
| 3M | +0.7% | -26.2% | +26.9% | +7.8% |
| 6M | -39.3% | -16.4% | -22.9% | -38.0% |
| YTD | -48.1% | -23.9% | -24.2% | -46.1% |
| 1Y | -57.4% | +1.3% | -58.7% | -59.9% |
| 3Y | -23.3% | -32.1% | +8.8% | -22.4% |
| 5Y | -51.3% | -39.0% | -12.3% | -53.0% |
| 10Y | +242.0% | -44.0% | +286.1% | +209.7% |
| All | +824.1% | +653.8% | +170.2% | +231.4% |
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 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