-4.5%
CRS vs BBIO
+26.8%
-31.3%
-54.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +5.2% | -6.8% | -2.2% |
| 7D | +4.3% | +10.0% | -5.7% | +3.0% |
| 30D | -25.5% | +17.8% | -43.2% | -27.3% |
| 3M | -48.7% | -5.1% | -43.6% | -48.2% |
| 6M | -31.6% | +12.9% | -44.5% | -32.7% |
| YTD | -7.0% | +1.8% | -8.9% | -9.8% |
| 1Y | -4.5% | +26.9% | -31.4% | -11.9% |
| All | -4.5% | +26.8% | -31.3% | -11.9% |
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