+11.8%
BRKR vs BBIO
+136.7%
-124.9%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.1% | -0.2% | -0.2% |
| 7D | -8.7% | -3.2% | -5.5% | -8.4% |
| 30D | -9.9% | -13.6% | +3.7% | -8.6% |
| 3M | -3.1% | +7.2% | -10.3% | -3.9% |
| 6M | +45.5% | +1.5% | +44.0% | +45.0% |
| YTD | +13.7% | -5.3% | +19.0% | +13.6% |
| 1Y | +67.4% | +37.7% | +29.7% | +61.1% |
| 3Y | -13.2% | +153.9% | -167.1% | -22.7% |
| 5Y | -39.5% | +43.9% | -83.3% | -50.9% |
| All | +11.8% | +136.7% | -124.9% | -21.6% |
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