-6.1%
VEEV vs BIDU
-16.8%
+10.7%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.9% | -0.4% | +0.5% |
| 7D | -4.6% | -8.1% | +3.5% | -4.3% |
| 30D | +8.6% | -12.8% | +21.5% | +8.9% |
| 3M | +62.4% | -21.3% | +83.7% | +63.0% |
| 6M | +40.3% | -27.0% | +67.2% | +40.1% |
| YTD | +17.5% | -30.0% | +47.6% | +17.7% |
| 1Y | -6.1% | -18.3% | +12.2% | -4.3% |
| All | -6.1% | -16.8% | +10.7% | -4.3% |
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