+98.8%
CVE vs BBIO
+44.0%
+54.7%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.8% | -0.6% | -1.3% |
| 7D | +2.5% | -2.3% | +4.8% | +2.5% |
| 30D | +16.7% | -8.7% | +25.5% | +16.6% |
| 3M | +9.3% | +11.2% | -1.9% | +8.4% |
| 6M | +43.6% | +12.5% | +31.1% | +41.4% |
| YTD | +93.6% | -2.2% | +95.7% | +92.7% |
| 1Y | +98.8% | +44.4% | +54.4% | +100.5% |
| All | +98.8% | +44.0% | +54.7% | +100.5% |
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