-35.5%
CRL vs BBIO
+42.7%
-78.2%
-78.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.1% | +2.0% | +1.9% |
| 7D | -3.5% | -3.2% | -0.3% | -3.2% |
| 30D | -2.1% | -13.6% | +11.4% | -0.6% |
| 3M | +48.0% | +7.2% | +40.7% | +46.7% |
| 6M | +64.7% | +1.5% | +63.3% | +64.4% |
| YTD | +39.5% | -5.3% | +44.8% | +39.7% |
| 1Y | +74.2% | +37.7% | +36.5% | +67.5% |
| 3Y | +39.4% | +153.9% | -114.5% | +24.1% |
| All | -35.5% | +42.7% | -78.2% | -53.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling