+40.7%
THC vs BIDU
-34.6%
+75.3%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +4.5% | +5.1% | +9.4% |
| 7D | +8.8% | +1.2% | +7.7% | +8.7% |
| 30D | +12.6% | -7.5% | +20.2% | +12.7% |
| 3M | +15.4% | -28.6% | +43.9% | +16.2% |
| 6M | +57.7% | -36.9% | +94.6% | +59.5% |
| YTD | +47.1% | -38.4% | +85.5% | +45.3% |
| 1Y | +40.7% | -35.7% | +76.3% | +37.2% |
| All | +40.7% | -34.6% | +75.3% | +37.2% |
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