+176.2%
BBIO vs ARWR
+192.0%
-15.8%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.9% | +4.7% | +3.0% |
| 7D | -0.5% | -3.2% | +2.7% | +0.8% |
| 30D | -10.1% | -6.5% | -3.7% | -7.8% |
| 3M | +12.4% | +12.7% | -0.3% | +5.0% |
| 6M | +15.9% | +36.2% | -20.3% | -1.7% |
| YTD | -0.5% | +24.5% | -25.0% | -12.8% |
| 1Y | +42.2% | +198.0% | -155.8% | -18.5% |
| 3Y | +167.8% | +176.4% | -8.6% | +30.2% |
| 5Y | +49.6% | +26.6% | +23.0% | +8.4% |
| All | +176.2% | +192.0% | -15.8% | -6.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling