-44.0%
ACHR vs BBIO
+11.8%
-55.8%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.1% | +2.5% | +2.4% |
| 7D | -2.3% | -3.2% | +0.9% | -1.6% |
| 30D | -11.3% | -13.6% | +2.3% | -8.5% |
| 3M | +5.3% | +7.2% | -2.0% | +3.2% |
| 6M | -13.2% | +1.5% | -14.7% | -14.1% |
| YTD | -25.8% | -5.3% | -20.5% | -25.9% |
| 1Y | -34.3% | +37.7% | -72.0% | -39.6% |
| 3Y | -19.9% | +153.9% | -173.9% | -36.9% |
| 5Y | -42.7% | +43.9% | -86.5% | -65.5% |
| All | -44.0% | +11.8% | -55.8% | -65.8% |
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