+33.9%
ALNY vs BIDU
-44.1%
+77.9%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.9% | -0.4% | +0.3% |
| 7D | -6.5% | -8.1% | +1.6% | -5.4% |
| 30D | +11.0% | -12.8% | +23.9% | +13.1% |
| 3M | -14.1% | -21.3% | +7.2% | -11.3% |
| 6M | -22.4% | -27.0% | +4.6% | -19.5% |
| YTD | -37.5% | -30.0% | -7.4% | -35.0% |
| 1Y | -46.9% | -18.3% | -28.7% | -46.7% |
| 3Y | +22.1% | -33.8% | +55.9% | +23.9% |
| All | +33.9% | -44.1% | +77.9% | +32.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling