-55.2%
GLXY vs BBIO
+26.8%
-82.0%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | +5.2% | -22.2% | -18.5% |
| 7D | -26.8% | +10.0% | -36.8% | -29.6% |
| 30D | -38.3% | +17.8% | -56.1% | -42.1% |
| 3M | -36.9% | -5.1% | -31.8% | -36.0% |
| 6M | -52.1% | +12.9% | -65.0% | -55.3% |
| YTD | -37.5% | +1.8% | -39.4% | -41.5% |
| 1Y | -55.2% | +26.9% | -82.1% | -61.6% |
| All | -55.2% | +26.8% | -82.0% | -61.6% |
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 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