+44.4%
BBIO vs ABCL
+186.8%
-142.4%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.2% | +0.5% | -0.6% |
| 7D | -2.3% | +0.7% | -3.0% | -2.4% |
| 30D | -8.7% | +93.1% | -101.8% | -19.6% |
| 3M | +11.2% | +79.4% | -68.3% | -1.5% |
| 6M | +12.5% | +214.9% | -202.4% | -14.4% |
| YTD | -2.2% | +234.2% | -236.4% | -27.4% |
| 1Y | +44.4% | +174.8% | -130.4% | +11.0% |
| All | +44.4% | +186.8% | -142.4% | +11.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ABCL.
Daily Out/Under-Performance
Portfolio return minus ABCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABCL 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 ABCL 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