-43.9%
ACI vs BBIO
+154.4%
-198.3%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.1% | +3.3% | +3.2% |
| 7D | -3.7% | -3.2% | -0.5% | -3.7% |
| 30D | +0.6% | -13.6% | +14.2% | +0.8% |
| 3M | -20.3% | +7.2% | -27.6% | -20.5% |
| 6M | -24.7% | +1.5% | -26.1% | -24.8% |
| YTD | -27.2% | -5.3% | -21.9% | -27.3% |
| 1Y | -32.7% | +37.7% | -70.4% | -33.5% |
| 3Y | -43.9% | +153.9% | -197.8% | -46.2% |
| All | -43.9% | +154.4% | -198.3% | -46.2% |
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