-4.6%
CARR vs BBIO
+44.0%
-48.6%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.8% | +1.8% | +1.2% |
| 7D | +1.6% | -2.3% | +3.9% | +1.8% |
| 30D | -8.7% | -8.7% | 0.0% | -7.8% |
| 3M | -12.6% | +11.2% | -23.7% | -14.2% |
| 6M | -1.5% | +12.5% | -14.0% | -3.8% |
| YTD | +14.3% | -2.2% | +16.5% | +13.2% |
| 1Y | -4.6% | +44.4% | -49.0% | -12.7% |
| All | -4.6% | +44.0% | -48.6% | -12.7% |
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