+29.5%
CTVA vs BBIO
+26.9%
+2.6%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +5.2% | -2.0% | +3.0% |
| 7D | +8.2% | +10.0% | -1.8% | +7.9% |
| 30D | -1.0% | +17.8% | -18.8% | -1.5% |
| 3M | +4.6% | -5.1% | +9.7% | +4.6% |
| 6M | +0.5% | +12.9% | -12.4% | 0.0% |
| YTD | +22.7% | +1.8% | +20.9% | +23.4% |
| All | +29.5% | +26.9% | +2.6% | +28.7% |
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 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