+102.6%
BB vs BBIO
+44.0%
+58.6%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.8% | +0.8% | +0.1% |
| 7D | -5.6% | -2.3% | -3.3% | -5.4% |
| 30D | -11.8% | -8.7% | -3.1% | -11.0% |
| 3M | -25.5% | +11.2% | -36.7% | -25.7% |
| 6M | +121.3% | +12.5% | +108.8% | +120.9% |
| YTD | +103.2% | -2.2% | +105.3% | +103.3% |
| 1Y | +102.6% | +44.4% | +58.2% | +96.2% |
| All | +102.6% | +44.0% | +58.6% | +96.2% |
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