+299.7%
ARM vs BBIO
+153.3%
+146.4%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -4.7% | +0.9% | -2.3% |
| 7D | +4.8% | -3.9% | +8.6% | +6.1% |
| 30D | -5.5% | -13.4% | +7.9% | -1.2% |
| 3M | -17.3% | +7.6% | -24.9% | -19.3% |
| 6M | +110.9% | -2.4% | +113.3% | +112.4% |
| YTD | +132.5% | -5.2% | +137.7% | +133.4% |
| 1Y | +64.9% | +36.9% | +28.0% | +47.5% |
| All | +299.7% | +153.3% | +146.4% | +182.3% |
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