+153.9%
BBIO vs URA
+101.1%
+52.8%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.3% | +3.2% | +0.6% |
| 7D | -3.2% | -5.5% | +2.3% | -2.0% |
| 30D | -13.6% | -3.7% | -9.9% | -13.1% |
| 3M | +7.2% | -2.9% | +10.1% | +7.4% |
| 6M | +1.5% | -15.2% | +16.7% | +3.7% |
| YTD | -5.3% | +1.9% | -7.2% | -7.8% |
| 1Y | +37.7% | +6.9% | +30.8% | +31.0% |
| 3Y | +153.9% | +99.6% | +54.3% | +81.8% |
| All | +153.9% | +101.1% | +52.8% | +81.8% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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