+77.7%
CRL vs BBIO
+44.0%
+33.7%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.8% | -0.9% | -1.5% |
| 7D | -1.0% | -2.3% | +1.3% | -0.5% |
| 30D | +10.7% | -8.7% | +19.4% | +13.1% |
| 3M | +55.3% | +11.2% | +44.1% | +50.9% |
| 6M | +60.7% | +12.5% | +48.2% | +56.9% |
| YTD | +44.6% | -2.2% | +46.8% | +44.0% |
| 1Y | +77.7% | +44.4% | +33.4% | +63.7% |
| All | +77.7% | +44.0% | +33.7% | +63.7% |
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 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