+40.9%
REGN vs BIDU
-36.5%
+77.4%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.2% | -1.8% | -3.0% |
| 7D | +10.3% | +1.1% | +9.2% | +10.3% |
| 30D | +22.2% | -8.7% | +30.9% | +22.7% |
| 3M | +17.6% | -28.5% | +46.1% | +19.0% |
| 6M | +28.9% | -37.0% | +66.0% | +30.6% |
| YTD | +17.4% | -39.2% | +56.6% | +18.6% |
| 1Y | +40.9% | -35.6% | +76.4% | +43.8% |
| All | +40.9% | -36.5% | +77.4% | +43.8% |
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