+10.2%
COMP vs BBIO
+35.3%
-25.0%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -4.7% | -0.4% | -4.2% |
| 7D | -8.4% | -3.9% | -4.5% | -7.7% |
| 30D | -20.2% | -13.4% | -6.8% | -17.9% |
| 3M | +28.1% | +7.6% | +20.5% | +26.6% |
| 6M | +14.9% | -2.4% | +17.3% | +15.2% |
| YTD | -4.2% | -5.2% | +1.1% | -4.0% |
| 1Y | +10.2% | +36.9% | -26.7% | +2.0% |
| All | +10.2% | +35.3% | -25.0% | +2.0% |
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