+61.5%
ALB vs BBIO
+44.0%
+17.5%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.8% | -3.7% | -4.4% |
| 7D | -8.1% | -2.3% | -5.8% | -7.9% |
| 30D | +6.3% | -8.7% | +15.0% | +7.1% |
| 3M | -23.6% | +11.2% | -34.7% | -24.5% |
| 6M | -24.6% | +12.5% | -37.1% | -25.1% |
| YTD | -10.3% | -2.2% | -8.1% | -10.3% |
| 1Y | +61.5% | +44.4% | +17.1% | +70.1% |
| All | +61.5% | +44.0% | +17.5% | +70.1% |
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