-36.7%
BLDR vs BBIO
+26.8%
-63.5%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +5.2% | +4.0% | +8.0% |
| 7D | +24.4% | +10.0% | +14.4% | +21.8% |
| 30D | +24.9% | +17.8% | +7.2% | +20.5% |
| 3M | -7.8% | -5.1% | -2.7% | -7.2% |
| 6M | -5.8% | +12.9% | -18.7% | -9.4% |
| YTD | -32.5% | +1.8% | -34.3% | -34.8% |
| 1Y | -36.7% | +26.9% | -63.6% | -43.9% |
| All | -36.7% | +26.8% | -63.5% | -43.9% |
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 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