+67.1%
CSX vs BBIO
+167.2%
-100.1%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.8% | -3.1% | -1.4% |
| 7D | -0.6% | -0.5% | 0.0% | -0.5% |
| 30D | -3.2% | -10.1% | +6.9% | -2.3% |
| 3M | +2.6% | +12.4% | -9.8% | +1.3% |
| 6M | +19.8% | +15.9% | +3.9% | +17.7% |
| YTD | +34.7% | -0.5% | +35.2% | +33.7% |
| 1Y | +52.1% | +42.2% | +9.9% | +45.3% |
| All | +67.1% | +167.2% | -100.1% | +44.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling