+118.1%
COF vs BBIO
+154.4%
-36.3%
-31.5%
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 | -5.1% | -3.2% | -1.9% | -4.7% |
| 30D | -6.0% | -13.6% | +7.6% | -3.8% |
| 3M | +14.8% | +7.2% | +7.6% | +13.1% |
| 6M | +15.3% | +1.5% | +13.9% | +14.4% |
| YTD | -13.0% | -5.3% | -7.8% | -13.2% |
| 1Y | -5.7% | +37.7% | -43.4% | -12.0% |
| 3Y | +118.1% | +153.9% | -35.8% | +79.5% |
| All | +118.1% | +154.4% | -36.3% | +79.5% |
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