+153.9%
BBIO vs XPO
+151.0%
+2.9%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.1% | 0.0% | -0.1% |
| 7D | -3.2% | -5.7% | +2.4% | -2.2% |
| 30D | -13.6% | -12.8% | -0.8% | -11.6% |
| 3M | +7.2% | -20.0% | +27.2% | +11.3% |
| 6M | +1.5% | -6.0% | +7.5% | +1.8% |
| YTD | -5.3% | +34.0% | -39.3% | -12.1% |
| 1Y | +37.7% | +35.6% | +2.2% | +26.8% |
| 3Y | +153.9% | +152.3% | +1.6% | +79.7% |
| All | +153.9% | +151.0% | +2.9% | +79.7% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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