-0.9%
BAH vs BBIO
+9.6%
-10.5%
-28.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -4.7% | +9.5% | +4.9% |
| 7D | +2.4% | -3.9% | +6.3% | +2.5% |
| 30D | -2.9% | -13.4% | +10.4% | -2.5% |
| 3M | -1.3% | +7.6% | -8.9% | -0.2% |
| 6M | -0.9% | -2.4% | +1.6% | +0.9% |
| All | -0.9% | +9.6% | -10.5% | +0.9% |
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