-53.3%
CSGP vs BBIO
+26.8%
-80.1%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +5.2% | -1.2% | +4.2% |
| 7D | +18.3% | +10.0% | +8.3% | +18.8% |
| 30D | +17.8% | +17.8% | 0.0% | +18.8% |
| 3M | +9.3% | -5.1% | +14.3% | +9.0% |
| 6M | -7.9% | +12.9% | -20.8% | -7.2% |
| YTD | -51.5% | +1.8% | -53.4% | -50.9% |
| 1Y | -53.3% | +26.9% | -80.2% | -55.4% |
| All | -53.3% | +26.8% | -80.1% | -55.4% |
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