+499.5%
AMDL vs BBIO
+36.5%
+463.0%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.1% | +5.0% | +4.9% |
| 7D | +15.9% | -3.2% | +19.1% | +18.9% |
| 30D | +10.5% | -13.6% | +24.1% | +22.4% |
| 3M | -4.7% | +7.2% | -12.0% | -10.6% |
| 6M | +355.2% | +1.5% | +353.7% | +340.2% |
| YTD | +270.9% | -5.3% | +276.2% | +281.4% |
| 1Y | +499.5% | +37.7% | +461.8% | +355.7% |
| All | +499.5% | +36.5% | +463.0% | +355.7% |
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