+319.1%
DELL vs BBIO
+44.0%
+275.1%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.8% | +2.3% | +1.6% |
| 7D | +14.9% | -2.3% | +17.2% | +15.2% |
| 30D | +13.3% | -8.7% | +22.0% | +14.6% |
| 3M | +24.4% | +11.2% | +13.2% | +23.7% |
| 6M | +258.0% | +12.5% | +245.5% | +254.4% |
| YTD | +320.2% | -2.2% | +322.3% | +324.8% |
| 1Y | +319.1% | +44.4% | +274.7% | +287.3% |
| All | +319.1% | +44.0% | +275.1% | +287.3% |
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