+1,275.6%
ASX vs BBIO
+144.2%
+1,131.3%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.1% | +6.2% | +6.1% |
| 7D | +6.3% | -2.4% | +8.7% | +6.6% |
| 30D | +6.4% | -11.5% | +17.9% | +7.8% |
| 3M | +13.1% | +11.0% | +2.2% | +11.8% |
| 6M | +90.3% | +14.4% | +75.9% | +87.0% |
| YTD | +149.6% | -2.3% | +151.9% | +148.8% |
| 1Y | +249.2% | +37.7% | +211.5% | +234.0% |
| 3Y | +445.9% | +163.1% | +282.7% | +373.9% |
| 5Y | +477.7% | +49.5% | +428.2% | +344.3% |
| All | +1,275.6% | +144.2% | +1,131.3% | +804.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling