+61.7%
CF vs BBIO
+44.0%
+17.7%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.8% | -2.5% | -3.3% |
| 7D | +6.0% | -2.3% | +8.3% | +5.7% |
| 30D | +14.8% | -8.7% | +23.6% | +13.5% |
| 3M | +14.1% | +11.2% | +2.9% | +15.8% |
| 6M | +28.5% | +12.5% | +16.1% | +30.1% |
| YTD | +74.9% | -2.2% | +77.1% | +77.2% |
| 1Y | +61.7% | +44.4% | +17.3% | +66.8% |
| All | +61.7% | +44.0% | +17.7% | +66.8% |
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