+5.1%
GNRC vs BBIO
+44.0%
-38.9%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.8% | +3.1% | +2.5% |
| 7D | +1.9% | -2.3% | +4.2% | +2.4% |
| 30D | -13.8% | -8.7% | -5.1% | -12.3% |
| 3M | -32.6% | +11.2% | -43.8% | -34.5% |
| 6M | -15.2% | +12.5% | -27.7% | -18.0% |
| YTD | +37.4% | -2.2% | +39.5% | +35.1% |
| 1Y | +5.1% | +44.4% | -39.2% | -3.1% |
| All | +5.1% | +44.0% | -38.9% | -3.1% |
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