-69.3%
CPNG vs BBIO
+2.4%
-71.7%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.1% | +3.2% | +3.1% |
| 7D | -1.1% | -3.2% | +2.1% | -0.5% |
| 30D | -7.4% | -13.6% | +6.2% | -4.9% |
| 3M | -12.3% | +7.2% | -19.6% | -13.8% |
| 6M | -19.4% | +1.5% | -20.9% | -20.1% |
| YTD | -35.9% | -5.3% | -30.6% | -35.8% |
| 1Y | -53.4% | +37.7% | -91.1% | -56.6% |
| 3Y | -20.0% | +153.9% | -173.9% | -36.0% |
| 5Y | -49.6% | +43.9% | -93.4% | -70.8% |
| All | -69.3% | +2.4% | -71.7% | -81.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling