+37.7%
BBIO vs CLBK
+68.0%
-30.3%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.1% | 0.0% | -0.1% |
| 7D | -3.2% | -1.5% | -1.8% | -3.1% |
| 30D | -13.6% | -1.0% | -12.6% | -13.5% |
| 3M | +7.2% | +22.9% | -15.7% | +5.3% |
| 6M | +1.5% | +44.2% | -42.7% | -2.0% |
| YTD | -5.3% | +64.0% | -69.3% | -8.3% |
| 1Y | +37.7% | +65.7% | -28.0% | +36.6% |
| All | +37.7% | +68.0% | -30.3% | +36.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 1y: compounded portfolio wealth divided by compounded CLBK 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…
1y analysis · Full analysis span regression · 6 months rolling