+13.5%
AVTR vs BBIO
+44.0%
-30.5%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.8% | -0.7% | -1.3% |
| 7D | +2.7% | -2.3% | +5.0% | +3.0% |
| 30D | +12.1% | -8.7% | +20.8% | +13.6% |
| 3M | +57.2% | +11.2% | +46.1% | +55.0% |
| 6M | +73.1% | +12.5% | +60.6% | +70.9% |
| YTD | +30.6% | -2.2% | +32.8% | +29.0% |
| 1Y | +13.5% | +44.4% | -30.9% | +5.6% |
| All | +13.5% | +44.0% | -30.5% | +5.6% |
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