+65.0%
CNQ vs BBIO
+36.5%
+28.6%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.1% | -0.5% | -0.6% |
| 7D | +0.1% | -3.2% | +3.3% | +0.1% |
| 30D | +6.2% | -13.6% | +19.8% | +5.9% |
| 3M | +12.4% | +7.2% | +5.1% | +12.2% |
| 6M | +9.0% | +1.5% | +7.6% | +8.7% |
| YTD | +52.2% | -5.3% | +57.5% | +52.3% |
| 1Y | +65.0% | +37.7% | +27.3% | +62.9% |
| All | +65.0% | +36.5% | +28.6% | +62.9% |
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