+86.1%
ARM vs BBIO
+44.0%
+42.1%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.8% | +4.7% | +4.2% |
| 7D | +5.5% | -2.3% | +7.8% | +6.3% |
| 30D | -8.2% | -8.7% | +0.5% | -5.3% |
| 3M | -35.9% | +11.2% | -47.1% | -38.2% |
| 6M | +103.1% | +12.5% | +90.6% | +97.0% |
| YTD | +130.6% | -2.2% | +132.8% | +125.3% |
| 1Y | +86.1% | +44.4% | +41.7% | +66.6% |
| All | +86.1% | +44.0% | +42.1% | +66.6% |
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