+228.9%
CRH vs BBIO
+136.7%
+92.3%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.1% | +1.1% | +1.0% |
| 7D | -6.1% | -3.2% | -2.9% | -5.7% |
| 30D | -9.3% | -13.6% | +4.3% | -7.9% |
| 3M | -15.2% | +7.2% | -22.4% | -16.0% |
| 6M | -14.2% | +1.5% | -15.7% | -14.6% |
| YTD | -28.3% | -5.3% | -23.0% | -28.3% |
| 1Y | -21.8% | +37.7% | -59.5% | -25.1% |
| 3Y | +71.6% | +153.9% | -82.3% | +50.8% |
| 5Y | +96.6% | +43.9% | +52.7% | +56.9% |
| All | +228.9% | +136.7% | +92.3% | +112.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling