+63.0%
GPC vs BBIO
+148.5%
-85.6%
-52.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.8% | -0.9% | +0.8% |
| 7D | -0.6% | -0.5% | -0.1% | -0.6% |
| 30D | +1.3% | -10.1% | +11.4% | +1.9% |
| 3M | +37.1% | +12.4% | +24.7% | +36.0% |
| 6M | +23.2% | +15.9% | +7.3% | +21.9% |
| YTD | +13.1% | -0.5% | +13.6% | +12.7% |
| 1Y | +0.9% | +42.2% | -41.3% | -1.7% |
| 3Y | -0.8% | +167.8% | -168.6% | -8.1% |
| 5Y | +31.1% | +49.6% | -18.4% | +15.2% |
| All | +63.0% | +148.5% | -85.6% | +31.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling