+384.5%
ALAB vs BBIO
+166.4%
+218.1%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.8% | +2.3% | +3.5% |
| 7D | +9.6% | -0.5% | +10.2% | +9.8% |
| 30D | -5.3% | -10.1% | +4.9% | -2.5% |
| 3M | -12.0% | +12.4% | -24.5% | -15.0% |
| 6M | +145.7% | +15.9% | +129.8% | +134.8% |
| YTD | +80.7% | -0.5% | +81.2% | +78.5% |
| 1Y | +40.1% | +42.2% | -2.1% | +28.0% |
| All | +384.5% | +166.4% | +218.1% | +269.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling