+5.7%
AVGO vs BBIO
+9.6%
-3.9%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.7% | +3.7% | -0.2% |
| 7D | +1.0% | -3.9% | +4.9% | +1.7% |
| 30D | -13.3% | -13.4% | +0.1% | -11.2% |
| 3M | -2.9% | +7.6% | -10.4% | -3.2% |
| 6M | +5.7% | -2.4% | +8.2% | +9.1% |
| All | +5.7% | +9.6% | -3.9% | +9.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling