-26.3%
APH vs BBIO
+44.0%
-70.3%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | -2.3% | -45.5% | -47.1% |
| 7D | -48.7% | -4.9% | -43.8% | -47.7% |
| 30D | -51.9% | -8.7% | -43.2% | -50.5% |
| 3M | -43.6% | +11.2% | -54.7% | -45.3% |
| 6M | -37.5% | +12.5% | -50.0% | -39.7% |
| YTD | -38.6% | -2.2% | -36.5% | -39.3% |
| 1Y | -26.3% | +44.4% | -70.7% | -29.2% |
| All | -26.3% | +44.0% | -70.3% | -29.2% |
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 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