+176.2%
BBIO vs URA
+390.4%
-214.3%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.3% | +3.1% | +2.3% |
| 7D | -0.5% | +5.7% | -6.3% | -2.8% |
| 30D | -10.1% | +5.6% | -15.7% | -12.5% |
| 3M | +12.4% | +6.2% | +6.2% | +8.5% |
| 6M | +15.9% | -8.2% | +24.1% | +16.6% |
| YTD | -0.5% | +9.7% | -10.2% | -8.6% |
| 1Y | +42.2% | +17.0% | +25.2% | +23.9% |
| 3Y | +167.8% | +118.5% | +49.3% | +59.3% |
| 5Y | +49.6% | +134.3% | -84.8% | -21.3% |
| All | +176.2% | +390.4% | -214.3% | -27.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling