+90.9%
BRKR vs BBIO
+40.2%
+50.6%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.8% | -0.8% | -1.4% |
| 7D | +2.5% | -2.3% | +4.8% | +2.9% |
| 30D | +11.5% | -8.7% | +20.2% | +13.2% |
| 3M | -2.4% | +11.2% | -13.5% | -4.0% |
| 6M | +52.3% | +12.5% | +39.8% | +49.9% |
| YTD | +24.5% | -2.2% | +26.6% | +23.9% |
| All | +90.9% | +40.2% | +50.6% | +83.2% |
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 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