+64.3%
ARM vs BBIO
+36.6%
+27.7%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -4.7% | +0.9% | -2.0% |
| 7D | +4.8% | -3.9% | +8.6% | +6.3% |
| 30D | -5.5% | -13.4% | +7.9% | -0.4% |
| 3M | -17.3% | +7.6% | -24.9% | -19.4% |
| 6M | +110.9% | -2.4% | +113.3% | +110.8% |
| YTD | +132.5% | -5.2% | +137.7% | +129.8% |
| All | +64.3% | +36.6% | +27.7% | +46.1% |
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