+164.4%
ADM vs BBIO
+136.9%
+27.6%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -4.7% | +5.1% | +0.6% |
| 7D | +3.0% | -3.9% | +6.9% | +3.2% |
| 30D | +8.7% | -13.4% | +22.1% | +9.4% |
| 3M | +7.6% | +7.6% | 0.0% | +7.1% |
| 6M | +26.9% | -2.4% | +29.3% | +26.7% |
| YTD | +54.3% | -5.2% | +59.5% | +54.1% |
| 1Y | +45.7% | +36.9% | +8.8% | +42.9% |
| 3Y | +21.9% | +155.2% | -133.3% | +14.8% |
| 5Y | +67.2% | +44.0% | +23.2% | +52.8% |
| All | +164.4% | +136.9% | +27.6% | +113.1% |
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 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