+67.8%
CNP vs BBIO
+136.9%
-69.1%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -4.7% | +3.1% | -1.4% |
| 7D | -2.2% | -3.9% | +1.7% | -2.0% |
| 30D | -2.1% | -13.4% | +11.3% | -1.3% |
| 3M | -7.9% | +7.6% | -15.5% | -8.4% |
| 6M | -8.3% | -2.4% | -5.9% | -8.4% |
| YTD | +3.8% | -5.2% | +9.0% | +3.6% |
| 1Y | +5.9% | +36.9% | -31.0% | +3.4% |
| 3Y | +49.3% | +155.2% | -105.9% | +38.7% |
| 5Y | +69.3% | +44.0% | +25.3% | +51.6% |
| All | +67.8% | +136.9% | -69.1% | +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 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