+61.1%
GPC vs BBIO
+136.7%
-75.5%
-52.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.1% | -0.3% | -0.4% |
| 7D | -3.2% | -3.2% | 0.0% | -3.0% |
| 30D | +0.5% | -13.6% | +14.1% | +1.4% |
| 3M | +31.7% | +7.2% | +24.5% | +31.1% |
| 6M | +24.7% | +1.5% | +23.2% | +24.4% |
| YTD | +11.8% | -5.3% | +17.1% | +11.7% |
| 1Y | -3.0% | +37.7% | -40.7% | -5.3% |
| 3Y | -1.1% | +153.9% | -155.0% | -8.1% |
| 5Y | +30.5% | +43.9% | -13.4% | +14.8% |
| All | +61.1% | +136.7% | -75.5% | +30.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling