-17.8%
GEHC vs BBIO
+36.5%
-54.3%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.1% | -0.4% | -0.5% |
| 7D | -7.2% | -3.2% | -4.0% | -7.0% |
| 30D | -11.6% | -13.6% | +2.0% | -11.1% |
| 3M | -0.8% | +7.2% | -8.1% | -1.8% |
| 6M | -11.9% | +1.5% | -13.4% | -12.5% |
| YTD | -21.9% | -5.3% | -16.6% | -22.1% |
| 1Y | -17.8% | +37.7% | -55.6% | -20.6% |
| All | -17.8% | +36.5% | -54.3% | -20.6% |
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