+42.3%
BBIO vs ARWR
+29.9%
+12.3%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.1% | -0.2% | -0.1% |
| 7D | -3.2% | -4.0% | +0.8% | -1.5% |
| 30D | -13.6% | -5.0% | -8.6% | -11.8% |
| 3M | +7.2% | +11.3% | -4.1% | +0.3% |
| 6M | +1.5% | +42.6% | -41.1% | -16.7% |
| YTD | -5.3% | +24.8% | -30.1% | -17.9% |
| 1Y | +37.7% | +178.8% | -141.0% | -22.5% |
| 3Y | +153.9% | +183.3% | -29.4% | +10.3% |
| All | +42.3% | +29.9% | +12.3% | +15.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling