-55.3%
ADBE vs BBIO
+154.4%
-209.8%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.1% | +1.4% | +1.4% |
| 7D | -5.4% | -3.2% | -2.2% | -5.1% |
| 30D | -2.5% | -13.6% | +11.1% | -1.5% |
| 3M | +15.3% | +7.2% | +8.0% | +14.4% |
| 6M | -7.8% | +1.5% | -9.3% | -8.3% |
| YTD | -27.9% | -5.3% | -22.6% | -28.0% |
| 1Y | -28.0% | +37.7% | -65.8% | -31.0% |
| 3Y | -55.3% | +153.9% | -209.2% | -61.5% |
| All | -55.3% | +154.4% | -209.8% | -61.5% |
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