+92.6%
ALB vs BBIO
+136.9%
-44.3%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -4.7% | +1.7% | -2.4% |
| 7D | -7.6% | -3.9% | -3.7% | -7.1% |
| 30D | -5.6% | -13.4% | +7.8% | -3.9% |
| 3M | -16.8% | +7.6% | -24.4% | -17.9% |
| 6M | -26.3% | -2.4% | -23.9% | -26.4% |
| YTD | -13.2% | -5.2% | -8.0% | -13.3% |
| 1Y | +68.8% | +36.9% | +31.9% | +59.9% |
| 3Y | -30.7% | +155.2% | -185.9% | -40.2% |
| 5Y | -46.3% | +44.0% | -90.3% | -59.2% |
| All | +92.6% | +136.9% | -44.3% | +40.2% |
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