+139.4%
BN vs BBIO
+136.9%
+2.5%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.7% | +3.5% | -0.7% |
| 7D | -5.9% | -3.9% | -2.0% | -5.5% |
| 30D | -15.1% | -13.4% | -1.7% | -13.7% |
| 3M | -14.6% | +7.6% | -22.1% | -15.5% |
| 6M | -8.4% | -2.4% | -6.0% | -8.5% |
| YTD | -16.8% | -5.2% | -11.6% | -16.9% |
| 1Y | -14.4% | +36.9% | -51.3% | -18.1% |
| 3Y | +70.1% | +155.2% | -85.1% | +48.6% |
| 5Y | +33.5% | +44.0% | -10.5% | +5.1% |
| All | +139.4% | +136.9% | +2.5% | +61.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling