+188.9%
AMAT vs BBIO
+44.0%
+144.9%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.8% | +5.1% | +4.5% |
| 7D | -1.5% | -2.3% | +0.8% | -1.0% |
| 30D | -14.8% | -8.7% | -6.1% | -13.2% |
| 3M | -9.3% | +11.2% | -20.4% | -11.4% |
| 6M | +27.4% | +12.5% | +14.9% | +24.2% |
| YTD | +77.6% | -2.2% | +79.7% | +75.2% |
| 1Y | +188.9% | +44.4% | +144.5% | +157.0% |
| All | +188.9% | +44.0% | +144.9% | +157.0% |
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