+71.8%
GH vs BBIO
+26.8%
+45.0%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +5.2% | -8.9% | -5.4% |
| 7D | -7.7% | +10.0% | -17.7% | -10.8% |
| 30D | -10.0% | +17.8% | -27.7% | -15.2% |
| 3M | +5.5% | -5.1% | +10.6% | +7.7% |
| 6M | +84.9% | +12.9% | +72.0% | +73.8% |
| YTD | +65.0% | +1.8% | +63.2% | +60.7% |
| 1Y | +71.8% | +26.9% | +44.9% | +48.8% |
| All | +71.8% | +26.8% | +45.0% | +48.8% |
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