+2.2%
BB vs BBIO
+136.9%
-134.7%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -4.7% | +2.0% | -1.9% |
| 7D | -2.1% | -3.9% | +1.8% | -1.4% |
| 30D | -16.0% | -13.4% | -2.7% | -14.0% |
| 3M | -14.5% | +7.6% | -22.1% | -15.7% |
| 6M | +118.6% | -2.4% | +121.0% | +118.4% |
| YTD | +98.9% | -5.2% | +104.2% | +98.4% |
| 1Y | +99.5% | +36.9% | +62.6% | +85.3% |
| 3Y | +65.4% | +155.2% | -89.8% | +33.3% |
| 5Y | -27.6% | +44.0% | -71.6% | -51.2% |
| All | +2.2% | +136.9% | -134.7% | -48.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling