+69.8%
CB vs BBIO
+154.7%
-84.9%
-14.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -4.7% | +5.0% | +0.4% |
| 7D | -2.8% | -3.9% | +1.1% | -2.7% |
| 30D | -2.4% | -13.4% | +11.0% | -2.1% |
| 3M | +2.8% | +7.6% | -4.8% | +2.5% |
| 6M | +4.8% | -2.4% | +7.2% | +4.7% |
| YTD | +9.2% | -5.2% | +14.4% | +9.1% |
| 1Y | +22.8% | +36.9% | -14.1% | +20.7% |
| All | +69.8% | +154.7% | -84.9% | +58.6% |
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