+1,338.0%
CLS vs BBIO
+154.4%
+1,183.5%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -0.1% | +6.6% | +6.6% |
| 7D | +10.9% | -3.2% | +14.2% | +11.8% |
| 30D | +2.1% | -13.6% | +15.7% | +5.6% |
| 3M | -10.2% | +7.2% | -17.4% | -12.2% |
| 6M | +30.4% | +1.5% | +28.9% | +29.1% |
| YTD | +17.2% | -5.3% | +22.5% | +16.9% |
| 1Y | +41.0% | +37.7% | +3.3% | +27.5% |
| 3Y | +1,338.0% | +153.9% | +1,184.1% | +1,019.2% |
| All | +1,338.0% | +154.4% | +1,183.5% | +1,019.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling