+42.3%
BBIO vs WTW
+42.0%
+0.3%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.1% | -0.1% | -0.1% |
| 7D | -3.2% | -5.7% | +2.5% | -1.0% |
| 30D | -13.6% | -7.3% | -6.3% | -11.1% |
| 3M | +7.2% | +21.5% | -14.2% | -2.0% |
| 6M | +1.5% | +9.6% | -8.2% | -3.6% |
| YTD | -5.3% | -3.3% | -2.0% | -5.4% |
| 1Y | +37.7% | -6.1% | +43.9% | +39.4% |
| 3Y | +153.9% | +61.8% | +92.1% | +62.6% |
| All | +42.3% | +42.0% | +0.3% | -7.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling