-65.8%
CSGP vs BBIO
+35.3%
-101.1%
-69.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -4.7% | +4.4% | -0.5% |
| 7D | -6.9% | -3.9% | -3.1% | -7.1% |
| 30D | -5.2% | -13.4% | +8.1% | -5.9% |
| 3M | -13.8% | +7.6% | -21.4% | -13.6% |
| 6M | -36.3% | -2.4% | -33.9% | -36.3% |
| YTD | -56.1% | -5.2% | -50.9% | -55.9% |
| 1Y | -65.8% | +36.9% | -102.7% | -66.1% |
| All | -65.8% | +35.3% | -101.1% | -66.1% |
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 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