-15.1%
ADBE vs BBIO
+136.9%
-152.0%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -4.7% | +2.3% | -1.9% |
| 7D | -12.9% | -3.9% | -9.1% | -12.6% |
| 30D | -5.6% | -13.4% | +7.7% | -4.3% |
| 3M | +6.6% | +7.6% | -0.9% | +5.6% |
| 6M | -9.6% | -2.4% | -7.1% | -9.8% |
| YTD | -28.9% | -5.2% | -23.7% | -29.1% |
| 1Y | -28.9% | +36.9% | -65.8% | -32.2% |
| 3Y | -55.6% | +155.2% | -210.8% | -61.5% |
| 5Y | -62.2% | +44.0% | -106.2% | -71.2% |
| All | -15.1% | +136.9% | -152.0% | -46.0% |
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