+88.6%
AG vs BBIO
+36.5%
+52.2%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.1% | -2.8% | -2.9% |
| 7D | -6.7% | -3.2% | -3.5% | -5.9% |
| 30D | +2.2% | -13.6% | +15.8% | +6.0% |
| 3M | +15.7% | +7.2% | +8.5% | +15.0% |
| 6M | -23.8% | +1.5% | -25.3% | -23.5% |
| YTD | +17.6% | -5.3% | +22.9% | +17.5% |
| 1Y | +88.6% | +37.7% | +50.9% | +89.9% |
| All | +88.6% | +36.5% | +52.2% | +89.9% |
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