+804.4%
AAOI vs BBIO
+154.4%
+649.9%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.1% | +2.1% | +2.1% |
| 7D | -0.2% | -3.2% | +3.0% | +1.7% |
| 30D | -23.7% | -13.6% | -10.1% | -17.5% |
| 3M | -39.0% | +7.2% | -46.3% | -41.8% |
| 6M | -17.0% | +1.5% | -18.5% | -19.1% |
| YTD | +202.2% | -5.3% | +207.5% | +201.7% |
| 1Y | +292.4% | +37.7% | +254.7% | +210.0% |
| 3Y | +804.4% | +153.9% | +650.5% | +366.6% |
| All | +804.4% | +154.4% | +649.9% | +366.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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