+69.8%
TEVA vs BIDU
-36.5%
+106.3%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.2% | +1.0% | -0.1% |
| 7D | +0.7% | +1.1% | -0.3% | +0.7% |
| 30D | +6.8% | -8.7% | +15.5% | +7.3% |
| 3M | +20.3% | -28.5% | +48.8% | +22.2% |
| 6M | +16.5% | -37.0% | +53.5% | +19.7% |
| YTD | +33.9% | -39.2% | +73.0% | +36.3% |
| 1Y | +69.8% | -35.6% | +105.4% | +72.1% |
| All | +69.8% | -36.5% | +106.3% | +72.1% |
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