+176.2%
BBIO vs COO
-22.9%
+199.1%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -6.2% | +8.0% | +5.4% |
| 7D | -0.5% | -9.0% | +8.4% | +4.8% |
| 30D | -10.1% | -16.8% | +6.7% | -0.2% |
| 3M | +12.4% | -7.5% | +19.9% | +16.5% |
| 6M | +15.9% | -16.3% | +32.2% | +27.2% |
| YTD | -0.5% | -22.5% | +22.0% | +13.8% |
| 1Y | +42.2% | -7.0% | +49.2% | +43.5% |
| 3Y | +167.8% | -27.5% | +195.2% | +198.0% |
| 5Y | +49.6% | -43.3% | +92.9% | +87.5% |
| All | +176.2% | -22.9% | +199.1% | +175.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling