-54.4%
APTV vs BBIO
+154.4%
-208.8%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.1% | -0.2% | -0.3% |
| 7D | -5.0% | -3.2% | -1.8% | -4.5% |
| 30D | -6.1% | -13.6% | +7.5% | -3.7% |
| 3M | -33.0% | +7.2% | -40.2% | -34.3% |
| 6M | -35.2% | +1.5% | -36.7% | -36.0% |
| YTD | -40.1% | -5.3% | -34.9% | -40.4% |
| 1Y | -45.6% | +37.7% | -83.3% | -49.7% |
| 3Y | -54.4% | +153.9% | -208.3% | -64.5% |
| All | -54.4% | +154.4% | -208.8% | -64.5% |
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