+124.9%
BBIO vs ADVB
-88.9%
+213.9%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +4.1% | -8.8% | -4.7% |
| 7D | -3.9% | -5.9% | +2.0% | -3.8% |
| 30D | -13.4% | +13.9% | -27.3% | -13.5% |
| 3M | +7.6% | +127.3% | -119.8% | +5.8% |
| 6M | -2.4% | +77.0% | -79.4% | -4.3% |
| YTD | -5.2% | +51.5% | -56.8% | -6.7% |
| 1Y | +36.9% | -11.3% | +48.2% | +36.7% |
| All | +124.9% | -88.9% | +213.9% | +176.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 ADVB 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