+8.8%
ACN vs BBIO
+136.9%
-128.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -4.7% | +5.9% | +1.6% |
| 7D | -7.9% | -3.9% | -4.0% | -7.6% |
| 30D | -1.1% | -13.4% | +12.3% | +0.1% |
| 3M | +5.6% | +7.6% | -2.0% | +4.8% |
| 6M | -9.9% | -2.4% | -7.5% | -10.0% |
| YTD | -32.3% | -5.2% | -27.1% | -32.4% |
| 1Y | -25.3% | +36.9% | -62.2% | -27.8% |
| 3Y | -42.3% | +155.2% | -197.5% | -48.2% |
| 5Y | -43.5% | +44.0% | -87.5% | -53.8% |
| All | +8.8% | +136.9% | -128.1% | -24.8% |
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