-13.1%
BR vs BBIO
+26.8%
-39.9%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +5.2% | -2.2% | +3.2% |
| 7D | +7.0% | +10.0% | -3.0% | +7.4% |
| 30D | +19.0% | +17.8% | +1.2% | +20.0% |
| 3M | +13.1% | -5.1% | +18.2% | +12.7% |
| 6M | +24.6% | +12.9% | +11.7% | +26.1% |
| YTD | -13.6% | +1.8% | -15.4% | -12.5% |
| 1Y | -13.1% | +26.9% | -40.0% | -10.4% |
| All | -13.1% | +26.8% | -39.9% | -10.4% |
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