+162.9%
BBIO vs ARWR
+192.8%
-29.8%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.1% | -0.2% | -0.1% |
| 7D | -3.2% | -4.0% | +0.8% | -1.6% |
| 30D | -13.6% | -5.0% | -8.6% | -11.9% |
| 3M | +7.2% | +11.3% | -4.1% | +0.7% |
| 6M | +1.5% | +42.6% | -41.1% | -15.5% |
| YTD | -5.3% | +24.8% | -30.1% | -17.1% |
| 1Y | +37.7% | +178.8% | -141.0% | -18.6% |
| 3Y | +153.9% | +183.3% | -29.4% | +21.9% |
| 5Y | +43.9% | +29.5% | +14.4% | +3.4% |
| All | +162.9% | +192.8% | -29.8% | -10.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 10y: compounded portfolio wealth divided by compounded ARWR 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…
10y analysis · Full analysis span regression · 6 months rolling