+44.4%
BBIO vs IAG
+119.5%
-75.1%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.2% | +1.4% | -0.4% |
| 7D | -2.3% | -0.5% | -1.8% | -2.3% |
| 30D | -8.7% | +28.9% | -37.6% | -12.4% |
| 3M | +11.2% | +19.1% | -8.0% | +7.4% |
| 6M | +12.5% | -10.3% | +22.7% | +12.7% |
| YTD | -2.2% | +24.2% | -26.4% | -6.7% |
| 1Y | +44.4% | +116.5% | -72.1% | +31.9% |
| All | +44.4% | +119.5% | -75.1% | +31.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IAG.
Daily Out/Under-Performance
Portfolio return minus IAG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IAG 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 IAG 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