+86.5%
TEVA vs BIDU
-16.8%
+103.3%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.9% | +1.1% | +2.0% |
| 7D | +2.0% | -8.1% | +10.1% | +2.1% |
| 30D | +1.0% | -12.8% | +13.8% | +1.0% |
| 3M | +7.3% | -21.3% | +28.6% | +7.5% |
| 6M | +21.7% | -27.0% | +48.7% | +22.0% |
| YTD | +18.8% | -30.0% | +48.9% | +19.2% |
| 1Y | +86.5% | -18.3% | +104.7% | +92.0% |
| All | +86.5% | -16.8% | +103.3% | +92.0% |
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