+60.7%
COP vs BBIO
+26.8%
+33.9%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +5.2% | -10.4% | -4.6% |
| 7D | -8.1% | +10.0% | -18.1% | -7.1% |
| 30D | +6.7% | +17.8% | -11.1% | +8.7% |
| 3M | +16.9% | -5.1% | +22.0% | +16.8% |
| 6M | +11.2% | +12.9% | -1.7% | +12.8% |
| YTD | +49.5% | +1.8% | +47.7% | +51.2% |
| 1Y | +60.7% | +26.9% | +33.8% | +54.0% |
| All | +60.7% | +26.8% | +33.9% | +54.0% |
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