+25.0%
ALAB vs BBIO
+36.5%
-11.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.1% | +2.4% | +2.4% |
| 7D | -6.2% | -3.2% | -3.0% | -4.7% |
| 30D | -8.7% | -13.6% | +4.9% | -2.8% |
| 3M | -20.7% | +7.2% | -28.0% | -23.5% |
| 6M | +133.5% | +1.5% | +132.0% | +129.6% |
| YTD | +75.1% | -5.3% | +80.3% | +73.7% |
| 1Y | +25.0% | +37.7% | -12.7% | +5.8% |
| All | +25.0% | +36.5% | -11.4% | +5.8% |
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