+223.5%
AMD vs BBIO
+36.6%
+186.9%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -4.7% | +1.3% | -1.6% |
| 7D | +10.4% | -3.9% | +14.3% | +12.0% |
| 30D | +6.2% | -13.4% | +19.6% | +11.7% |
| 3M | +11.3% | +7.6% | +3.8% | +7.4% |
| 6M | +147.8% | -2.4% | +150.2% | +146.4% |
| YTD | +135.2% | -5.2% | +140.4% | +135.5% |
| All | +223.5% | +36.6% | +186.9% | +177.1% |
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