+98.2%
CVE vs BBIO
+36.5%
+61.8%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.1% | -0.6% | -0.7% |
| 7D | +2.3% | -3.2% | +5.5% | +2.3% |
| 30D | +9.7% | -13.6% | +23.3% | +9.7% |
| 3M | +16.9% | +7.2% | +9.7% | +15.9% |
| 6M | +41.4% | +1.5% | +39.9% | +40.3% |
| YTD | +98.0% | -5.3% | +103.3% | +97.1% |
| 1Y | +98.2% | +37.7% | +60.5% | +94.8% |
| All | +98.2% | +36.5% | +61.8% | +94.8% |
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