+94.8%
CRL vs BBIO
+136.9%
-42.0%
-78.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -4.7% | +2.8% | -1.3% |
| 7D | -6.9% | -3.9% | -3.1% | -6.5% |
| 30D | -3.2% | -13.4% | +10.2% | -1.4% |
| 3M | +46.5% | +7.6% | +39.0% | +45.0% |
| 6M | +63.1% | -2.4% | +65.6% | +63.5% |
| YTD | +36.9% | -5.2% | +42.1% | +37.1% |
| 1Y | +78.1% | +36.9% | +41.2% | +69.8% |
| 3Y | +36.7% | +155.2% | -118.5% | +18.0% |
| 5Y | -38.1% | +44.0% | -82.1% | -52.6% |
| All | +94.8% | +136.9% | -42.0% | +20.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling