+153.9%
BBIO vs COO
-38.7%
+192.6%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.5% | +0.4% | +0.1% |
| 7D | -3.2% | -22.5% | +19.3% | +4.4% |
| 30D | -13.6% | -29.7% | +16.1% | -3.9% |
| 3M | +7.2% | -20.1% | +27.4% | +14.2% |
| 6M | +1.5% | -26.9% | +28.4% | +10.9% |
| YTD | -5.3% | -34.2% | +28.9% | +6.6% |
| 1Y | +37.7% | -21.3% | +59.0% | +45.2% |
| 3Y | +153.9% | -38.7% | +192.6% | +157.0% |
| All | +153.9% | -38.7% | +192.6% | +157.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling