+54.6%
BDX vs IDXX
-3.6%
+58.2%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IDXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +3.9% | +1.6% | +4.4% |
| 7D | +7.2% | +24.1% | -16.9% | +0.6% |
| 30D | +15.8% | +32.5% | -16.7% | +5.6% |
| 3M | +23.7% | +18.8% | +4.9% | +17.9% |
| 6M | +44.8% | +24.0% | +20.8% | +35.3% |
| YTD | +39.8% | +3.3% | +36.5% | +37.3% |
| All | +54.6% | -3.6% | +58.2% | +53.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IDXX.
Daily Out/Under-Performance
Portfolio return minus IDXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IDXX 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 IDXX 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