+58.2%
CAPR vs BBIO
+44.0%
+14.2%
-89.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.8% | +2.0% | +2.0% |
| 7D | -2.0% | -2.3% | +0.3% | +0.3% |
| 30D | +139.2% | -8.7% | +147.9% | +159.2% |
| 3M | -66.4% | +11.2% | -77.5% | -71.5% |
| 6M | -63.1% | +12.5% | -75.6% | -70.6% |
| YTD | -67.4% | -2.2% | -65.3% | -70.0% |
| 1Y | +58.2% | +44.4% | +13.9% | +10.5% |
| All | +58.2% | +44.0% | +14.2% | +10.5% |
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