+171.6%
BKR vs BBIO
+42.7%
+128.9%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.1% | -0.5% | -0.6% |
| 7D | -7.0% | -3.2% | -3.8% | -6.9% |
| 30D | -8.1% | -13.6% | +5.5% | -7.6% |
| 3M | -6.6% | +7.2% | -13.9% | -6.9% |
| 6M | +0.9% | +1.5% | -0.6% | +0.7% |
| YTD | +31.1% | -5.3% | +36.4% | +31.0% |
| 1Y | +27.7% | +37.7% | -10.0% | +25.8% |
| 3Y | +71.2% | +153.9% | -82.7% | +63.9% |
| All | +171.6% | +42.7% | +128.9% | +168.7% |
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