+30.9%
AHR vs BBIO
+44.0%
-13.1%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.8% | -1.1% | -1.8% |
| 7D | -1.5% | -2.3% | +0.8% | -1.4% |
| 30D | -1.4% | -8.7% | +7.3% | -1.1% |
| 3M | +18.6% | +11.2% | +7.4% | +17.8% |
| 6M | +6.6% | +12.5% | -5.9% | +5.8% |
| YTD | +17.5% | -2.2% | +19.6% | +16.6% |
| 1Y | +30.9% | +44.4% | -13.5% | +28.0% |
| All | +30.9% | +44.0% | -13.1% | +28.0% |
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