+15.9%
ABNB vs BBIO
+28.3%
-12.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.7% | +3.5% | -0.4% |
| 7D | -9.5% | -3.9% | -5.6% | -9.0% |
| 30D | -9.4% | -13.4% | +4.0% | -7.4% |
| 3M | +29.9% | +7.6% | +22.3% | +28.0% |
| 6M | +26.6% | -2.4% | +29.0% | +26.5% |
| YTD | +23.5% | -5.2% | +28.7% | +23.2% |
| 1Y | +35.8% | +36.9% | -1.0% | +27.4% |
| 3Y | +15.0% | +155.2% | -140.2% | -5.6% |
| 5Y | +1.5% | +44.0% | -42.5% | -32.9% |
| All | +15.9% | +28.3% | -12.5% | -22.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling