+2.3%
CLF vs BBIO
+36.5%
-34.2%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.1% | +2.0% | +2.0% |
| 7D | -3.5% | -3.2% | -0.3% | -2.8% |
| 30D | -1.6% | -13.6% | +12.0% | +1.8% |
| 3M | -12.0% | +7.2% | -19.3% | -14.5% |
| 6M | +30.0% | +1.5% | +28.5% | +28.3% |
| YTD | -9.2% | -5.3% | -3.9% | -8.9% |
| 1Y | +2.3% | +37.7% | -35.4% | -14.0% |
| All | +2.3% | +36.5% | -34.2% | -14.0% |
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