-31.4%
BABA vs BBIO
+40.9%
-72.3%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -4.7% | +3.9% | -0.2% |
| 7D | -2.9% | -3.9% | +1.0% | -2.5% |
| 30D | -15.1% | -13.4% | -1.7% | -13.6% |
| 3M | -5.0% | +7.6% | -12.6% | -6.2% |
| 6M | -19.9% | -2.4% | -17.5% | -20.0% |
| YTD | -25.3% | -5.2% | -20.0% | -25.4% |
| 1Y | -23.9% | +36.9% | -60.8% | -27.5% |
| 3Y | +28.1% | +155.2% | -127.1% | +9.5% |
| 5Y | -31.4% | +44.0% | -75.4% | -51.0% |
| All | -31.4% | +40.9% | -72.3% | -51.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling