+612.7%
VEEV vs BIDU
-39.0%
+651.7%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -7.0% | +3.2% | -2.0% |
| 7D | -5.2% | -2.4% | -2.7% | -4.6% |
| 30D | +14.9% | -15.6% | +30.6% | +19.5% |
| 3M | +58.4% | -22.3% | +80.7% | +67.6% |
| 6M | +35.5% | -22.3% | +57.7% | +41.8% |
| YTD | +18.6% | -29.2% | +47.8% | +26.0% |
| 1Y | -6.3% | -14.8% | +8.5% | -6.8% |
| 3Y | +20.2% | -31.8% | +52.0% | +22.3% |
| 5Y | -13.8% | -43.1% | +29.3% | -13.9% |
| 10Y | +542.0% | -50.6% | +592.7% | +510.2% |
| All | +612.7% | -39.0% | +651.7% | +439.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling