+51.6%
GAP vs BBIO
+136.9%
-85.3%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -4.7% | +2.6% | -1.5% |
| 7D | -6.3% | -3.9% | -2.5% | -5.9% |
| 30D | -0.2% | -13.4% | +13.1% | +1.5% |
| 3M | 0.0% | +7.6% | -7.5% | -1.3% |
| 6M | -8.1% | -2.4% | -5.7% | -8.3% |
| YTD | -16.5% | -5.2% | -11.3% | -16.7% |
| 1Y | -10.5% | +36.9% | -47.4% | -15.0% |
| 3Y | +104.0% | +155.2% | -51.2% | +72.8% |
| 5Y | +6.8% | +44.0% | -37.2% | -20.3% |
| All | +51.6% | +136.9% | -85.3% | -6.9% |
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