+4,696.8%
CLS vs BBIO
+136.9%
+4,559.9%
-69.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -4.7% | +2.2% | -1.9% |
| 7D | +5.0% | -3.9% | +8.8% | +5.5% |
| 30D | +4.8% | -13.4% | +18.2% | +6.6% |
| 3M | -10.4% | +7.6% | -17.9% | -11.4% |
| 6M | +20.8% | -2.4% | +23.3% | +20.8% |
| YTD | +10.0% | -5.2% | +15.2% | +9.9% |
| 1Y | +28.5% | +36.9% | -8.4% | +22.6% |
| 3Y | +1,292.2% | +155.2% | +1,137.0% | +1,113.0% |
| 5Y | +3,616.8% | +44.0% | +3,572.8% | +2,850.9% |
| All | +4,696.8% | +136.9% | +4,559.9% | +2,989.2% |
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