+153.9%
BBIO vs RVTY
+17.0%
+136.9%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.8% | -2.9% | -1.1% |
| 7D | -3.2% | -4.5% | +1.3% | -1.6% |
| 30D | -13.6% | +5.5% | -19.1% | -15.5% |
| 3M | +7.2% | +22.5% | -15.3% | -1.1% |
| 6M | +1.5% | +38.9% | -37.4% | -11.6% |
| YTD | -5.3% | +28.7% | -34.0% | -15.7% |
| 1Y | +37.7% | +45.5% | -7.8% | +15.3% |
| 3Y | +153.9% | +16.4% | +137.5% | +134.6% |
| All | +153.9% | +17.0% | +136.9% | +134.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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