+39.4%
CRL vs BBIO
+154.4%
-115.1%
-63.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.1% | +2.0% | +1.9% |
| 7D | -3.5% | -3.2% | -0.3% | -2.8% |
| 30D | -2.1% | -13.6% | +11.4% | +1.2% |
| 3M | +48.0% | +7.2% | +40.7% | +45.1% |
| 6M | +64.7% | +1.5% | +63.3% | +63.8% |
| YTD | +39.5% | -5.3% | +44.8% | +39.7% |
| 1Y | +74.2% | +37.7% | +36.5% | +59.7% |
| 3Y | +39.4% | +153.9% | -114.5% | +4.0% |
| All | +39.4% | +154.4% | -115.1% | +4.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling