+16.2%
AJG vs BBIO
+18.4%
-2.2%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | 0.0% | -2.3% | -2.3% |
| 7D | +2.0% | -0.9% | +2.9% | +2.0% |
| 30D | +24.0% | +11.7% | +12.3% | +24.1% |
| 3M | +12.2% | -10.3% | +22.4% | +11.7% |
| 6M | +43.9% | +9.1% | +34.8% | +44.3% |
| YTD | +9.8% | -2.9% | +12.7% | +10.9% |
| 1Y | +16.2% | +18.4% | -2.2% | +13.3% |
| All | +16.2% | +18.4% | -2.2% | +13.3% |
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