+40.6%
GLW vs BBIO
+26.8%
+13.8%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +5.2% | -11.1% | -7.1% |
| 7D | -9.5% | +10.0% | -19.5% | -11.8% |
| 30D | -25.5% | +17.8% | -43.2% | -28.8% |
| 3M | -25.6% | -5.1% | -20.5% | -24.5% |
| 6M | -25.5% | +12.9% | -38.4% | -28.3% |
| YTD | +36.4% | +1.8% | +34.5% | +31.6% |
| 1Y | +40.6% | +26.9% | +13.7% | +20.3% |
| All | +40.6% | +26.8% | +13.8% | +20.3% |
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