+96.4%
F vs BBIO
+144.2%
-47.9%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.1% | -4.1% | -4.2% |
| 7D | +1.2% | -2.4% | +3.5% | +1.4% |
| 30D | +1.2% | -11.5% | +12.7% | +2.4% |
| 3M | -5.7% | +11.0% | -16.6% | -6.8% |
| 6M | +17.9% | +14.4% | +3.6% | +16.0% |
| YTD | +10.4% | -2.3% | +12.7% | +9.9% |
| 1Y | +25.3% | +37.7% | -12.4% | +20.5% |
| 3Y | +37.5% | +163.1% | -125.7% | +21.4% |
| 5Y | +46.5% | +49.5% | -3.0% | +16.1% |
| All | +96.4% | +144.2% | -47.9% | +30.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling