+169.7%
AMZN vs BBIO
+136.7%
+33.0%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.1% | +2.0% | +1.9% |
| 7D | -0.7% | -3.2% | +2.5% | -0.4% |
| 30D | -3.9% | -13.6% | +9.7% | -2.5% |
| 3M | +6.3% | +7.2% | -0.9% | +5.2% |
| 6M | +20.8% | +1.5% | +19.3% | +20.1% |
| YTD | +11.2% | -5.3% | +16.5% | +11.0% |
| 1Y | +11.7% | +37.7% | -26.1% | +6.9% |
| 3Y | +79.4% | +153.9% | -74.5% | +57.8% |
| 5Y | +48.0% | +43.9% | +4.2% | +13.2% |
| All | +169.7% | +136.7% | +33.0% | +88.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling