+153.9%
BBIO vs MDY
+48.5%
+105.4%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.8% | -0.9% | -1.0% |
| 7D | -3.2% | -1.9% | -1.4% | -1.2% |
| 30D | -13.6% | -4.6% | -9.0% | -9.1% |
| 3M | +7.2% | -1.2% | +8.5% | +8.5% |
| 6M | +1.5% | +9.2% | -7.7% | -8.6% |
| YTD | -5.3% | +13.1% | -18.4% | -18.5% |
| 1Y | +37.7% | +13.0% | +24.7% | +18.5% |
| 3Y | +153.9% | +49.2% | +104.7% | +37.9% |
| All | +153.9% | +48.5% | +105.4% | +37.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 MDY 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