-25.9%
CCJ vs BBIO
+26.8%
-52.7%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +5.2% | -6.4% | -2.2% |
| 7D | -14.5% | +10.0% | -24.5% | -16.3% |
| 30D | -18.1% | +17.8% | -35.8% | -21.0% |
| 3M | -23.0% | -5.1% | -17.9% | -22.2% |
| 6M | -39.4% | +12.9% | -52.3% | -41.4% |
| YTD | -21.7% | +1.8% | -23.5% | -23.0% |
| 1Y | -25.9% | +26.9% | -52.8% | -29.5% |
| All | -25.9% | +26.8% | -52.7% | -29.5% |
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