+148.0%
CG vs BBIO
+136.9%
+11.1%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -4.7% | +2.3% | -1.7% |
| 7D | -9.8% | -3.9% | -5.9% | -9.3% |
| 30D | -10.3% | -13.4% | +3.1% | -8.5% |
| 3M | -1.7% | +7.6% | -9.2% | -3.0% |
| 6M | -9.8% | -2.4% | -7.4% | -9.9% |
| YTD | -25.6% | -5.2% | -20.4% | -25.7% |
| 1Y | -32.5% | +36.9% | -69.4% | -36.2% |
| 3Y | +45.6% | +155.2% | -109.6% | +22.3% |
| 5Y | +3.7% | +44.0% | -40.3% | -24.2% |
| All | +148.0% | +136.9% | +11.1% | +37.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling