+24.4%
GH vs BBIO
+42.7%
-18.3%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.1% | -1.0% | -1.0% |
| 7D | -2.5% | -3.2% | +0.7% | -1.7% |
| 30D | -4.7% | -13.6% | +8.9% | -1.3% |
| 3M | +20.2% | +7.2% | +13.0% | +17.8% |
| 6M | +78.8% | +1.5% | +77.3% | +77.6% |
| YTD | +54.1% | -5.3% | +59.4% | +54.8% |
| 1Y | +177.1% | +37.7% | +139.4% | +152.5% |
| 3Y | +371.6% | +153.9% | +217.7% | +262.0% |
| All | +24.4% | +42.7% | -18.3% | -36.7% |
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