-31.9%
ADSK vs BBIO
+44.0%
-75.9%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -0.8% | -7.5% | -8.2% |
| 7D | -16.4% | -2.3% | -14.1% | -16.3% |
| 30D | -9.2% | -8.7% | -0.5% | -8.9% |
| 3M | -6.7% | +11.2% | -17.9% | -7.2% |
| 6M | -15.5% | +12.5% | -28.0% | -15.7% |
| YTD | -26.4% | -2.2% | -24.2% | -26.4% |
| 1Y | -31.9% | +44.4% | -76.3% | -34.5% |
| All | -31.9% | +44.0% | -75.9% | -34.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling