+91.7%
BKNG vs BBIO
+42.9%
+48.8%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.7% | +5.2% | +0.9% |
| 7D | -10.7% | -3.9% | -6.8% | -10.4% |
| 30D | -18.1% | -13.4% | -4.7% | -17.2% |
| 3M | +8.5% | +7.6% | +1.0% | +7.7% |
| 6M | -0.1% | -2.4% | +2.4% | -0.1% |
| YTD | -18.2% | -5.2% | -13.0% | -18.3% |
| 1Y | -19.9% | +36.9% | -56.8% | -22.4% |
| 3Y | +41.6% | +155.2% | -113.6% | +27.7% |
| All | +91.7% | +42.9% | +48.8% | +57.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling