+67.7%
CNP vs BBIO
+136.7%
-68.9%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.1% | +0.1% | 0.0% |
| 7D | -1.4% | -3.2% | +1.8% | -1.2% |
| 30D | -2.9% | -13.6% | +10.7% | -2.2% |
| 3M | -7.5% | +7.2% | -14.8% | -8.0% |
| 6M | -7.9% | +1.5% | -9.4% | -8.2% |
| YTD | +3.7% | -5.3% | +9.0% | +3.6% |
| 1Y | +4.6% | +37.7% | -33.1% | +2.1% |
| 3Y | +49.1% | +153.9% | -104.8% | +38.6% |
| 5Y | +69.2% | +43.9% | +25.4% | +51.5% |
| All | +67.7% | +136.7% | -68.9% | +25.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling