-38.5%
CRCL vs BBIO
+21.0%
-59.5%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -4.6% | -4.1% | -7.4% |
| 7D | -13.1% | +5.0% | -18.1% | -14.4% |
| 30D | -17.4% | +10.9% | -28.3% | -19.9% |
| 3M | +9.8% | -9.4% | +19.2% | +12.7% |
| 6M | -39.2% | +8.0% | -47.1% | -41.9% |
| YTD | -12.4% | -2.9% | -9.5% | -15.3% |
| 1Y | -38.5% | +18.5% | -57.1% | -50.6% |
| All | -38.5% | +21.0% | -59.5% | -50.6% |
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 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