+7.4%
CNH vs BBIO
+154.4%
-147.0%
-33.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.1% | +0.7% | +0.6% |
| 7D | -5.7% | -3.2% | -2.5% | -5.2% |
| 30D | +26.6% | -13.6% | +40.2% | +29.2% |
| 3M | +31.1% | +7.2% | +23.8% | +29.2% |
| 6M | +24.9% | +1.5% | +23.4% | +24.0% |
| YTD | +48.7% | -5.3% | +54.0% | +48.2% |
| 1Y | +22.2% | +37.7% | -15.5% | +14.0% |
| 3Y | +7.4% | +153.9% | -146.5% | -13.7% |
| All | +7.4% | +154.4% | -147.0% | -13.7% |
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