+163.2%
BBIO vs RVTY
+30.3%
+132.9%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -2.3% | -2.4% | -3.5% |
| 7D | -3.9% | -7.4% | +3.6% | -0.1% |
| 30D | -13.4% | +4.5% | -17.9% | -15.6% |
| 3M | +7.6% | +19.5% | -11.9% | -2.7% |
| 6M | -2.4% | +34.1% | -36.6% | -17.9% |
| YTD | -5.2% | +25.3% | -30.5% | -18.2% |
| 1Y | +36.9% | +47.0% | -10.1% | +6.8% |
| 3Y | +155.2% | +14.1% | +141.1% | +119.5% |
| 5Y | +44.0% | -34.6% | +78.6% | +65.4% |
| All | +163.2% | +30.3% | +132.9% | +26.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling