+21.8%
ADM vs BBIO
+154.4%
-132.7%
-45.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.1% | -0.1% | -0.2% |
| 7D | +2.5% | -3.2% | +5.7% | +2.6% |
| 30D | +9.5% | -13.6% | +23.1% | +10.0% |
| 3M | +10.6% | +7.2% | +3.4% | +10.2% |
| 6M | +24.0% | +1.5% | +22.6% | +23.7% |
| YTD | +54.0% | -5.3% | +59.2% | +53.6% |
| 1Y | +45.3% | +37.7% | +7.6% | +42.6% |
| 3Y | +21.8% | +153.9% | -132.2% | +13.1% |
| All | +21.8% | +154.4% | -132.7% | +13.1% |
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