+40.3%
ARMK vs BBIO
+26.8%
+13.5%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +5.2% | -9.4% | -4.2% |
| 7D | -5.8% | +10.0% | -15.8% | -5.8% |
| 30D | -5.3% | +17.8% | -23.0% | -5.4% |
| 3M | -6.7% | -5.1% | -1.6% | -6.6% |
| 6M | +17.4% | +12.9% | +4.5% | +17.0% |
| YTD | +43.0% | +1.8% | +41.2% | +41.1% |
| 1Y | +40.3% | +26.9% | +13.4% | +36.9% |
| All | +40.3% | +26.8% | +13.5% | +36.9% |
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