+457.5%
ASX vs BBIO
+154.7%
+302.9%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.7% | +1.5% | -2.5% |
| 7D | +6.5% | -3.9% | +10.4% | +7.2% |
| 30D | +3.1% | -13.4% | +16.5% | +5.5% |
| 3M | +17.4% | +7.6% | +9.8% | +16.0% |
| 6M | +85.4% | -2.4% | +87.9% | +85.7% |
| YTD | +150.1% | -5.2% | +155.3% | +150.0% |
| 1Y | +256.3% | +36.9% | +219.4% | +235.1% |
| All | +457.5% | +154.7% | +302.9% | +371.0% |
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