+162.9%
BBIO vs RRC
+529.6%
-366.7%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.5% | +1.4% | +0.1% |
| 7D | -3.2% | -1.8% | -1.4% | -3.0% |
| 30D | -13.6% | +2.7% | -16.3% | -13.9% |
| 3M | +7.2% | +8.8% | -1.6% | +5.8% |
| 6M | +1.5% | -1.2% | +2.7% | +1.2% |
| YTD | -5.3% | +17.6% | -22.9% | -8.2% |
| 1Y | +37.7% | +18.4% | +19.3% | +33.0% |
| 3Y | +153.9% | +33.1% | +120.8% | +138.3% |
| 5Y | +43.9% | +148.2% | -104.3% | +18.1% |
| All | +162.9% | +529.6% | -366.7% | +67.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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