+47.2%
CAPR vs BBIO
+26.8%
+20.4%
-89.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +5.2% | +3.0% | +2.6% |
| 7D | +43.2% | +10.0% | +33.2% | +28.2% |
| 30D | +14.7% | +17.8% | -3.1% | -4.8% |
| 3M | +113.9% | -5.1% | +119.0% | +123.4% |
| 6M | -73.4% | +12.9% | -86.3% | -79.1% |
| YTD | -69.1% | +1.8% | -70.9% | -77.6% |
| 1Y | +47.2% | +26.9% | +20.3% | -94.1% |
| All | +47.2% | +26.8% | +20.4% | -94.1% |
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