+28.0%
CNH vs BBIO
+44.0%
-16.0%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.8% | +4.8% | +4.1% |
| 7D | +23.3% | -2.3% | +25.6% | +23.5% |
| 30D | +33.5% | -8.7% | +42.2% | +34.5% |
| 3M | +32.7% | +11.2% | +21.6% | +31.0% |
| 6M | +22.2% | +12.5% | +9.7% | +21.0% |
| YTD | +57.7% | -2.2% | +59.8% | +56.4% |
| 1Y | +28.0% | +44.4% | -16.4% | +20.6% |
| All | +28.0% | +44.0% | -16.0% | +20.6% |
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