+65.2%
ALAB vs BBIO
+44.0%
+21.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -0.8% | +10.5% | +10.1% |
| 7D | +7.2% | -2.3% | +9.5% | +8.3% |
| 30D | -2.5% | -8.7% | +6.2% | +1.2% |
| 3M | -13.3% | +11.2% | -24.5% | -17.8% |
| 6M | +172.8% | +12.5% | +160.4% | +155.2% |
| YTD | +86.6% | -2.2% | +88.7% | +82.5% |
| 1Y | +65.2% | +44.4% | +20.8% | +37.4% |
| All | +65.2% | +44.0% | +21.1% | +37.4% |
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