+32.5%
GS vs BBIO
+36.6%
-4.1%
-19.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.7% | +3.8% | -0.2% |
| 7D | -1.7% | -3.9% | +2.1% | -1.2% |
| 30D | -0.9% | -13.4% | +12.4% | +1.1% |
| 3M | +2.3% | +7.6% | -5.2% | +1.1% |
| 6M | +23.4% | -2.4% | +25.9% | +23.2% |
| YTD | +17.7% | -5.2% | +22.9% | +17.0% |
| All | +32.5% | +36.6% | -4.1% | +27.2% |
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 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