+7.0%
GLXY vs BBIO
+114.2%
-107.2%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.1% | +1.2% | +1.1% |
| 7D | -7.3% | -3.2% | -4.1% | -6.4% |
| 30D | +15.7% | -13.6% | +29.3% | +20.9% |
| 3M | -26.7% | +7.2% | -33.9% | -29.3% |
| 6M | +13.7% | +1.5% | +12.2% | +11.2% |
| YTD | +9.1% | -5.3% | +14.4% | +7.7% |
| 1Y | -15.5% | +37.7% | -53.2% | -22.3% |
| All | +7.0% | +114.2% | -107.2% | -14.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling