+33.4%
AG vs BBIO
+26.8%
+6.6%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | +5.2% | +3.9% | +7.4% |
| 7D | -2.6% | +10.0% | -12.6% | -5.7% |
| 30D | -12.1% | +17.8% | -29.9% | -16.8% |
| 3M | -6.6% | -5.1% | -1.5% | -5.2% |
| 6M | -20.5% | +12.9% | -33.4% | -22.8% |
| YTD | -7.4% | +1.8% | -9.3% | -9.8% |
| 1Y | +33.4% | +26.9% | +6.5% | +27.9% |
| All | +33.4% | +26.8% | +6.6% | +27.9% |
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