+114.1%
AS vs BBIO
+117.1%
-3.0%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.1% | -2.7% | -2.8% |
| 7D | -2.6% | -2.4% | -0.2% | -2.2% |
| 30D | -22.1% | -11.5% | -10.6% | -20.4% |
| 3M | -15.3% | +11.0% | -26.3% | -17.4% |
| 6M | -15.6% | +14.4% | -29.9% | -18.2% |
| YTD | -23.2% | -2.3% | -20.9% | -23.9% |
| 1Y | -21.7% | +37.7% | -59.4% | -27.6% |
| All | +114.1% | +117.1% | -3.0% | +82.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling