-6.9%
GLDM vs BBIO
+20.2%
-27.2%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.2% | 0.0% | +0.1% |
| 7D | -4.6% | +5.4% | -10.0% | -5.2% |
| 30D | -5.5% | +20.6% | -26.0% | -7.4% |
| 3M | -10.9% | -3.6% | -7.3% | -10.5% |
| 6M | -17.3% | +14.1% | -31.5% | -18.6% |
| YTD | -10.2% | +2.4% | -12.5% | -11.4% |
| 1Y | -6.9% | +20.4% | -27.3% | -8.3% |
| All | -6.9% | +20.2% | -27.2% | -8.3% |
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