-57.5%
BLDR vs BBIO
+154.4%
-211.9%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.1% | +2.5% | +2.4% |
| 7D | -8.2% | -3.2% | -5.0% | -7.5% |
| 30D | -16.6% | -13.6% | -3.0% | -13.7% |
| 3M | -23.2% | +7.2% | -30.4% | -25.0% |
| 6M | -33.7% | +1.5% | -35.2% | -34.6% |
| YTD | -41.3% | -5.3% | -36.0% | -41.6% |
| 1Y | -58.8% | +37.7% | -96.5% | -62.9% |
| 3Y | -57.5% | +153.9% | -211.4% | -71.2% |
| All | -57.5% | +154.4% | -211.9% | -71.2% |
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 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