+37.6%
VRTX vs BIDU
+1.5%
+36.1%
-15.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +4.1% | -6.2% | -2.2% |
| 7D | +0.8% | +2.4% | -1.6% | +0.8% |
| 30D | +12.6% | -10.5% | +23.1% | +12.8% |
| 3M | +23.6% | -26.2% | +49.8% | +24.8% |
| 6M | +14.3% | -16.4% | +30.7% | +14.5% |
| YTD | +20.5% | -23.9% | +44.3% | +21.3% |
| 1Y | +37.6% | +1.3% | +36.3% | +37.7% |
| All | +37.6% | +1.5% | +36.1% | +37.7% |
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