+1.3%
AWK vs BBIO
+36.5%
-35.2%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.1% | -1.5% | -1.5% |
| 7D | -2.1% | -3.2% | +1.1% | -2.3% |
| 30D | +2.1% | -13.6% | +15.7% | +1.2% |
| 3M | +11.4% | +7.2% | +4.1% | +12.2% |
| 6M | +3.9% | +1.5% | +2.4% | +4.4% |
| YTD | +7.7% | -5.3% | +13.0% | +8.7% |
| 1Y | +1.3% | +37.7% | -36.4% | +5.3% |
| All | +1.3% | +36.5% | -35.2% | +5.3% |
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 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