+40.2%
AMC vs BBIO
+26.8%
+13.4%
-63.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +5.2% | +2.1% | +6.9% |
| 7D | +17.7% | +10.0% | +7.7% | +17.0% |
| 30D | +26.2% | +17.8% | +8.4% | +24.9% |
| 3M | +31.3% | -5.1% | +36.4% | +31.1% |
| 6M | +142.8% | +12.9% | +129.9% | +137.5% |
| YTD | +125.6% | +1.8% | +123.8% | +122.4% |
| 1Y | +40.2% | +26.9% | +13.3% | +23.3% |
| All | +40.2% | +26.8% | +13.4% | +23.3% |
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