+1,453.6%
AMD vs BBIO
+144.5%
+1,309.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.8% | +5.4% | +4.8% |
| 7D | +2.6% | -2.3% | +4.9% | +2.9% |
| 30D | -0.9% | -8.7% | +7.8% | +0.3% |
| 3M | -8.7% | +11.2% | -19.9% | -10.3% |
| 6M | +136.3% | +12.5% | +123.9% | +131.3% |
| YTD | +123.0% | -2.2% | +125.2% | +122.5% |
| 1Y | +195.2% | +44.4% | +150.8% | +178.4% |
| 3Y | +336.3% | +144.7% | +191.6% | +273.7% |
| 5Y | +334.5% | +45.0% | +289.5% | +216.0% |
| All | +1,453.6% | +144.5% | +1,309.1% | +853.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling