-8.0%
BA vs BBIO
+44.0%
-52.0%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.8% | +1.6% | +0.9% |
| 7D | +1.2% | -2.3% | +3.5% | +1.5% |
| 30D | -11.6% | -8.7% | -2.9% | -10.6% |
| 3M | -2.4% | +11.2% | -13.5% | -4.0% |
| 6M | -6.6% | +12.5% | -19.1% | -8.3% |
| YTD | -2.2% | -2.2% | -0.1% | -2.9% |
| 1Y | -8.0% | +44.4% | -52.4% | -13.8% |
| All | -8.0% | +44.0% | -52.0% | -13.8% |
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