+20.5%
AMCR vs BBIO
+21.0%
-0.5%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -4.6% | -0.8% | -4.8% |
| 7D | -2.7% | +5.0% | -7.7% | -3.3% |
| 30D | +9.7% | +10.9% | -1.2% | +8.2% |
| 3M | -2.6% | -9.4% | +6.8% | -1.4% |
| 6M | +25.6% | +8.0% | +17.6% | +23.9% |
| YTD | +14.9% | -2.9% | +17.8% | +13.1% |
| 1Y | +20.5% | +18.5% | +2.0% | +17.7% |
| All | +20.5% | +21.0% | -0.5% | +17.7% |
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 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