+269.4%
TEVA vs BIDU
-34.3%
+303.8%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.9% | +1.1% | +1.9% |
| 7D | +2.0% | -8.1% | +10.1% | +2.9% |
| 30D | +1.0% | -12.8% | +13.8% | +2.3% |
| 3M | +7.3% | -21.3% | +28.6% | +9.8% |
| 6M | +21.7% | -27.0% | +48.7% | +25.2% |
| YTD | +18.8% | -30.0% | +48.9% | +22.3% |
| 1Y | +86.5% | -18.3% | +104.7% | +84.9% |
| 3Y | +269.4% | -33.8% | +303.3% | +302.6% |
| All | +269.4% | -34.3% | +303.8% | +302.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling