+1,118.6%
ABBV vs BIDU
-10.4%
+1,129.0%
-45.1%
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 | -3.0% | -7.0% | +4.0% | -2.4% |
| 7D | -4.3% | -2.4% | -1.9% | -4.1% |
| 30D | +1.1% | -15.6% | +16.8% | +2.4% |
| 3M | +12.3% | -22.3% | +34.6% | +14.3% |
| 6M | +9.8% | -22.3% | +32.0% | +11.3% |
| YTD | +11.5% | -29.2% | +40.6% | +13.7% |
| 1Y | +22.3% | -14.8% | +37.1% | +22.1% |
| 3Y | +85.2% | -31.8% | +116.9% | +86.1% |
| 5Y | +170.8% | -43.1% | +213.9% | +167.6% |
| 10Y | +485.4% | -50.6% | +536.1% | +444.0% |
| All | +1,118.6% | -10.4% | +1,129.0% | +978.7% |
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 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