+18.9%
GNRC vs BBIO
+26.9%
-8.0%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +5.2% | -14.8% | -10.3% |
| 7D | -6.0% | +10.0% | -16.0% | -7.6% |
| 30D | -12.0% | +17.8% | -29.8% | -14.6% |
| 3M | -13.4% | -5.1% | -8.3% | -12.3% |
| 6M | -26.4% | +12.9% | -39.3% | -28.6% |
| YTD | +38.8% | +1.8% | +37.0% | +34.5% |
| All | +18.9% | +26.9% | -8.0% | +8.1% |
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