+6.2%
ABNB vs BBIO
+42.7%
-36.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.1% | +1.6% | +1.5% |
| 7D | -6.5% | -3.2% | -3.3% | -6.0% |
| 30D | -5.5% | -13.6% | +8.1% | -3.4% |
| 3M | +30.0% | +7.2% | +22.8% | +28.3% |
| 6M | +27.6% | +1.5% | +26.1% | +26.8% |
| YTD | +25.4% | -5.3% | +30.7% | +25.1% |
| 1Y | +38.3% | +37.7% | +0.6% | +29.7% |
| 3Y | +15.5% | +153.9% | -138.4% | -4.7% |
| All | +6.2% | +42.7% | -36.6% | -28.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling