+7.6%
GAP vs BBIO
+42.7%
-35.2%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.1% | +3.0% | +2.9% |
| 7D | -4.1% | -3.2% | -0.9% | -3.8% |
| 30D | +6.2% | -13.6% | +19.8% | +7.6% |
| 3M | -0.7% | +7.2% | -7.9% | -1.6% |
| 6M | -7.1% | +1.5% | -8.6% | -7.5% |
| YTD | -14.1% | -5.3% | -8.8% | -14.2% |
| 1Y | -8.5% | +37.7% | -46.2% | -11.8% |
| 3Y | +115.4% | +153.9% | -38.5% | +92.4% |
| All | +7.6% | +42.7% | -35.2% | -16.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling