-44.0%
BIDU vs BBIO
+42.7%
-86.8%
-57.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.1% | +1.0% | +0.9% |
| 7D | -8.1% | -3.2% | -4.9% | -7.7% |
| 30D | -12.8% | -13.6% | +0.8% | -11.2% |
| 3M | -21.3% | +7.2% | -28.5% | -22.4% |
| 6M | -27.0% | +1.5% | -28.4% | -27.6% |
| YTD | -30.0% | -5.3% | -24.8% | -30.3% |
| 1Y | -18.3% | +37.7% | -56.0% | -22.6% |
| 3Y | -33.8% | +153.9% | -187.7% | -43.9% |
| All | -44.0% | +42.7% | -86.8% | -62.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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