+69.0%
AMP vs BBIO
+154.4%
-85.5%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.1% | +0.8% | +0.7% |
| 7D | -0.5% | -3.2% | +2.7% | -0.2% |
| 30D | -1.3% | -13.6% | +12.3% | +0.2% |
| 3M | +24.2% | +7.2% | +17.0% | +22.8% |
| 6M | +24.6% | +1.5% | +23.1% | +23.8% |
| YTD | +14.8% | -5.3% | +20.1% | +14.5% |
| 1Y | +12.8% | +37.7% | -24.9% | +7.3% |
| 3Y | +69.0% | +153.9% | -84.9% | +41.5% |
| All | +69.0% | +154.4% | -85.5% | +41.5% |
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 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