+4.3%
GFI vs BBIO
+21.0%
-16.7%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -4.6% | +7.6% | +4.0% |
| 7D | +7.7% | +5.0% | +2.7% | +6.4% |
| 30D | +4.6% | +10.9% | -6.3% | +1.9% |
| 3M | +3.8% | -9.4% | +13.2% | +6.2% |
| 6M | -7.3% | +8.0% | -15.3% | -9.3% |
| YTD | -8.8% | -2.9% | -5.9% | -9.7% |
| 1Y | +4.3% | +18.5% | -14.2% | -5.2% |
| All | +4.3% | +21.0% | -16.7% | -5.2% |
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 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