+37.7%
BBIO vs COO
-20.3%
+58.1%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.5% | +0.4% | 0.0% |
| 7D | -3.2% | -22.5% | +19.3% | +2.4% |
| 30D | -13.6% | -29.7% | +16.1% | -6.4% |
| 3M | +7.2% | -20.1% | +27.4% | +12.5% |
| 6M | +1.5% | -26.9% | +28.4% | +7.0% |
| YTD | -5.3% | -34.2% | +28.9% | +0.4% |
| 1Y | +37.7% | -21.3% | +59.0% | +40.2% |
| All | +37.7% | -20.3% | +58.1% | +40.2% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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