+153.3%
AMAT vs BBIO
+187.2%
-33.9%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.2% | -2.9% | -2.8% |
| 7D | +11.4% | +5.4% | +6.0% | +10.4% |
| 30D | -17.0% | +20.6% | -37.6% | -19.6% |
| 3M | -30.6% | -3.6% | -27.0% | -30.2% |
| 6M | -14.9% | +14.1% | -29.1% | -17.1% |
| YTD | +44.7% | +2.4% | +42.3% | +42.4% |
| 1Y | +66.9% | +20.4% | +46.5% | +59.8% |
| 3Y | +153.3% | +184.5% | -31.2% | +99.7% |
| All | +153.3% | +187.2% | -33.9% | +99.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling