+95.5%
AMD vs BBIO
+26.8%
+68.7%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +5.2% | -4.2% | -0.5% |
| 7D | -15.5% | +10.0% | -25.5% | -18.1% |
| 30D | -22.6% | +17.8% | -40.4% | -26.7% |
| 3M | -5.7% | -5.1% | -0.7% | -4.0% |
| 6M | +43.1% | +12.9% | +30.2% | +35.6% |
| YTD | +128.2% | +1.8% | +126.4% | +123.3% |
| 1Y | +95.5% | +26.9% | +68.6% | +68.1% |
| All | +95.5% | +26.8% | +68.7% | +68.1% |
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