+4.4%
GOOGL vs BBIO
+26.8%
-22.4%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +5.2% | -2.0% | +2.6% |
| 7D | -11.1% | +10.0% | -21.1% | -11.9% |
| 30D | -16.6% | +17.8% | -34.4% | -18.0% |
| 3M | -23.4% | -5.1% | -18.4% | -23.1% |
| 6M | -24.5% | +12.9% | -37.4% | -26.2% |
| YTD | -7.5% | +1.8% | -9.3% | -8.0% |
| 1Y | +4.4% | +26.9% | -22.5% | -8.3% |
| All | +4.4% | +26.8% | -22.4% | -8.3% |
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