+146.5%
ASX vs BBIO
+26.8%
+119.7%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +5.2% | -9.2% | -4.7% |
| 7D | -14.6% | +10.0% | -24.6% | -16.0% |
| 30D | -21.1% | +17.8% | -38.8% | -23.5% |
| 3M | -3.1% | -5.1% | +2.0% | -1.8% |
| 6M | +17.4% | +12.9% | +4.5% | +15.1% |
| YTD | +135.3% | +1.8% | +133.5% | +129.4% |
| 1Y | +146.5% | +26.9% | +119.6% | +130.7% |
| All | +146.5% | +26.8% | +119.7% | +130.7% |
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