+71.2%
BKR vs BBIO
+154.4%
-83.2%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.1% | -0.5% | -0.6% |
| 7D | -7.0% | -3.2% | -3.8% | -6.7% |
| 30D | -8.1% | -13.6% | +5.5% | -7.1% |
| 3M | -6.6% | +7.2% | -13.9% | -7.3% |
| 6M | +0.9% | +1.5% | -0.6% | +0.4% |
| YTD | +31.1% | -5.3% | +36.4% | +30.8% |
| 1Y | +27.7% | +37.7% | -10.0% | +23.4% |
| 3Y | +71.2% | +153.9% | -82.7% | +56.9% |
| All | +71.2% | +154.4% | -83.2% | +56.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling