-13.1%
CRCL vs BBIO
+44.0%
-57.1%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.8% | -0.4% | -0.9% |
| 7D | +17.1% | -2.3% | +19.4% | +17.8% |
| 30D | +61.3% | -8.7% | +70.0% | +65.1% |
| 3M | +12.7% | +11.2% | +1.6% | +6.9% |
| 6M | -3.1% | +12.5% | -15.5% | -8.9% |
| YTD | +28.7% | -2.2% | +30.8% | +25.6% |
| 1Y | -13.1% | +44.4% | -57.5% | -24.9% |
| All | -13.1% | +44.0% | -57.1% | -24.9% |
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