+27.9%
CAPR vs BBIO
+154.7%
-126.8%
-89.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -4.7% | +0.8% | -2.1% |
| 7D | -10.6% | -3.9% | -6.7% | -9.2% |
| 30D | +111.2% | -13.4% | +124.6% | +123.0% |
| 3M | -67.2% | +7.6% | -74.8% | -68.5% |
| 6M | -75.1% | -2.4% | -72.7% | -75.2% |
| YTD | -71.2% | -5.2% | -66.0% | -71.2% |
| 1Y | +31.1% | +36.9% | -5.8% | +21.5% |
| All | +27.9% | +154.7% | -126.8% | +0.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling