+153.9%
BBIO vs WTW
+61.9%
+92.0%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.1% | -0.1% | -0.1% |
| 7D | -3.2% | -5.7% | +2.5% | -2.9% |
| 30D | -13.6% | -7.3% | -6.3% | -13.2% |
| 3M | +7.2% | +21.5% | -14.2% | +5.5% |
| 6M | +1.5% | +9.6% | -8.2% | +0.7% |
| YTD | -5.3% | -3.3% | -2.0% | -4.8% |
| 1Y | +37.7% | -6.1% | +43.9% | +39.3% |
| 3Y | +153.9% | +61.8% | +92.1% | +116.0% |
| All | +153.9% | +61.9% | +92.0% | +116.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 WTW 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