+15.9%
BBIO vs ALHC
-29.2%
+45.1%
-18.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -3.2% | +5.0% | +2.1% |
| 7D | -0.5% | -4.1% | +3.6% | -0.1% |
| 30D | -10.1% | -5.4% | -4.7% | -9.7% |
| 3M | +12.4% | -32.1% | +44.5% | +16.7% |
| 6M | +15.9% | -28.5% | +44.4% | +19.7% |
| All | +15.9% | -29.2% | +45.1% | +19.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALHC.
Daily Out/Under-Performance
Portfolio return minus ALHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALHC 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 ALHC 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