+25.2%
COP vs BBIO
+154.4%
-129.2%
-36.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.1% | +0.3% | +0.2% |
| 7D | +2.3% | -3.2% | +5.5% | +2.3% |
| 30D | +8.6% | -13.6% | +22.2% | +8.8% |
| 3M | +19.9% | +7.2% | +12.6% | +19.5% |
| 6M | +19.0% | +1.5% | +17.6% | +18.8% |
| YTD | +50.0% | -5.3% | +55.3% | +49.8% |
| 1Y | +50.5% | +37.7% | +12.8% | +48.0% |
| 3Y | +25.2% | +153.9% | -128.7% | +23.6% |
| All | +25.2% | +154.4% | -129.2% | +23.6% |
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