+357.3%
AMD vs BBIO
+187.2%
+170.0%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +0.2% | -8.9% | -8.8% |
| 7D | +18.9% | +5.4% | +13.5% | +17.4% |
| 30D | -6.4% | +20.6% | -27.0% | -10.9% |
| 3M | +10.6% | -3.6% | +14.2% | +11.4% |
| 6M | +19.9% | +14.1% | +5.8% | +15.1% |
| YTD | +149.4% | +2.4% | +147.0% | +144.4% |
| 1Y | +115.4% | +20.4% | +95.0% | +102.7% |
| 3Y | +357.3% | +184.5% | +172.8% | +234.8% |
| All | +357.3% | +187.2% | +170.0% | +234.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling