+81.1%
BBIO vs CAI
-9.9%
+91.0%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.2% | -1.3% | -0.2% |
| 7D | -3.2% | -2.9% | -0.3% | -2.9% |
| 30D | -13.6% | +9.3% | -22.9% | -14.8% |
| 3M | +7.2% | +35.2% | -28.0% | +2.0% |
| 6M | +1.5% | +30.7% | -29.2% | -4.1% |
| YTD | -5.3% | -9.8% | +4.5% | -6.4% |
| 1Y | +37.7% | -28.9% | +66.6% | +40.0% |
| All | +81.1% | -9.9% | +91.0% | +78.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CAI.
Daily Out/Under-Performance
Portfolio return minus CAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAI 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 CAI 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