+51.4%
CF vs BBIO
+20.2%
+31.2%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.2% | 0.0% | +0.2% |
| 7D | +4.8% | +5.4% | -0.6% | +5.6% |
| 30D | +4.7% | +20.6% | -15.9% | +7.7% |
| 3M | +7.4% | -3.6% | +11.0% | +6.8% |
| 6M | +0.6% | +14.1% | -13.5% | +3.2% |
| YTD | +64.1% | +2.4% | +61.7% | +68.1% |
| 1Y | +51.4% | +20.4% | +31.1% | +49.1% |
| All | +51.4% | +20.2% | +31.2% | +49.1% |
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