+41.7%
GRMN vs BBIO
+21.0%
+20.7%
-15.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.6% | +3.7% | -0.6% |
| 7D | +2.3% | +5.0% | -2.7% | +2.0% |
| 30D | +2.6% | +10.9% | -8.3% | +1.8% |
| 3M | -5.0% | -9.4% | +4.4% | -4.1% |
| 6M | +23.1% | +8.0% | +15.1% | +20.9% |
| YTD | +42.9% | -2.9% | +45.8% | +41.3% |
| 1Y | +41.7% | +18.5% | +23.2% | +34.7% |
| All | +41.7% | +21.0% | +20.7% | +34.7% |
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