+1,579.0%
AMD vs BBIO
+136.7%
+1,442.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.1% | +2.6% | +2.5% |
| 7D | +8.1% | -3.2% | +11.3% | +8.6% |
| 30D | +6.9% | -13.6% | +20.5% | +9.1% |
| 3M | +5.7% | +7.2% | -1.6% | +4.4% |
| 6M | +152.0% | +1.5% | +150.5% | +150.7% |
| YTD | +141.0% | -5.3% | +146.3% | +141.7% |
| 1Y | +231.6% | +37.7% | +193.8% | +215.0% |
| 3Y | +390.1% | +153.9% | +236.2% | +318.1% |
| 5Y | +390.6% | +43.9% | +346.7% | +257.1% |
| All | +1,579.0% | +136.7% | +1,442.4% | +935.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling