-17.3%
BKNG vs BBIO
+18.4%
-35.7%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | 0.0% | -4.8% | -4.8% |
| 7D | +8.5% | -0.9% | +9.3% | +8.6% |
| 30D | +3.1% | +11.7% | -8.6% | +1.6% |
| 3M | -22.3% | -10.3% | -12.1% | -21.4% |
| 6M | -4.1% | +9.1% | -13.2% | -5.6% |
| YTD | -24.5% | -2.9% | -21.6% | -23.9% |
| 1Y | -17.3% | +18.4% | -35.7% | -20.2% |
| All | -17.3% | +18.4% | -35.7% | -20.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 1y: compounded portfolio wealth divided by compounded BBIO 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…
1y analysis · Full analysis span regression · 6 months rolling