+14.1%
BBIO vs ADVB
-50.5%
+64.6%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -23.6% | +23.7% | 0.0% |
| 7D | +5.4% | +27.8% | -22.4% | +5.6% |
| 30D | +20.6% | -50.8% | +71.4% | +20.4% |
| 3M | -3.6% | -70.5% | +66.9% | -4.0% |
| 6M | +14.1% | -46.7% | +60.9% | +16.9% |
| All | +14.1% | -50.5% | +64.6% | +16.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling