+17.7%
ACI vs BBIO
+110.8%
-93.0%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -4.7% | +3.4% | -1.2% |
| 7D | -7.1% | -3.9% | -3.2% | -7.0% |
| 30D | -4.5% | -13.4% | +8.9% | -4.3% |
| 3M | -22.3% | +7.6% | -29.8% | -22.4% |
| 6M | -28.4% | -2.4% | -26.0% | -28.4% |
| YTD | -29.5% | -5.2% | -24.3% | -29.5% |
| 1Y | -34.2% | +36.9% | -71.1% | -34.7% |
| 3Y | -45.7% | +155.2% | -200.9% | -46.8% |
| 5Y | -40.8% | +44.0% | -84.8% | -44.4% |
| All | +17.7% | +110.8% | -93.0% | +19.8% |
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