+55.9%
GAP vs BBIO
+136.7%
-80.7%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.1% | +3.0% | +2.9% |
| 7D | -4.1% | -3.2% | -0.9% | -3.7% |
| 30D | +6.2% | -13.6% | +19.8% | +8.1% |
| 3M | -0.7% | +7.2% | -7.9% | -2.0% |
| 6M | -7.1% | +1.5% | -8.6% | -7.7% |
| YTD | -14.1% | -5.3% | -8.8% | -14.3% |
| 1Y | -8.5% | +37.7% | -46.2% | -13.2% |
| 3Y | +115.4% | +153.9% | -38.5% | +82.6% |
| 5Y | +9.8% | +43.9% | -34.0% | -18.0% |
| All | +55.9% | +136.7% | -80.7% | -4.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling