+2.4%
ALLY vs BBIO
+26.8%
-24.4%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +5.2% | -1.4% | +3.5% |
| 7D | +2.4% | +10.0% | -7.6% | +1.8% |
| 30D | +5.6% | +17.8% | -12.2% | +4.5% |
| 3M | -11.7% | -5.1% | -6.6% | -11.4% |
| 6M | -7.0% | +12.9% | -19.9% | -8.3% |
| YTD | -10.4% | +1.8% | -12.3% | -10.8% |
| 1Y | +2.4% | +26.9% | -24.5% | -4.9% |
| All | +2.4% | +26.8% | -24.4% | -4.9% |
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