+63.3%
ADM vs BBIO
+42.7%
+20.6%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | +9.8% |
| 3M | +10.6% | +7.2% | +3.4% | +10.4% |
| 6M | +24.0% | +1.5% | +22.6% | +23.8% |
| YTD | +54.0% | -5.3% | +59.2% | +53.8% |
| 1Y | +45.3% | +37.7% | +7.6% | +43.8% |
| 3Y | +21.8% | +153.9% | -132.2% | +18.0% |
| All | +63.3% | +42.7% | +20.6% | +55.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling