+178.6%
GILD vs BBIO
+136.7%
+41.9%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.1% | -0.7% | -0.8% |
| 7D | -4.8% | -3.2% | -1.6% | -4.7% |
| 30D | +5.8% | -13.6% | +19.4% | +6.2% |
| 3M | +14.9% | +7.2% | +7.7% | +14.7% |
| 6M | -0.4% | +1.5% | -1.8% | -0.5% |
| YTD | +18.5% | -5.3% | +23.8% | +18.5% |
| 1Y | +25.1% | +37.7% | -12.6% | +23.7% |
| 3Y | +105.9% | +153.9% | -48.0% | +99.1% |
| 5Y | +143.0% | +43.9% | +99.1% | +126.5% |
| All | +178.6% | +136.7% | +41.9% | +154.6% |
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 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