+238.8%
GS vs BBIO
+167.2%
+71.6%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.8% | -2.5% | -1.0% |
| 7D | +2.4% | -0.5% | +3.0% | +2.5% |
| 30D | -0.1% | -10.1% | +10.1% | +1.5% |
| 3M | +0.2% | +12.4% | -12.2% | -1.8% |
| 6M | +24.8% | +15.9% | +8.9% | +21.5% |
| YTD | +18.8% | -0.5% | +19.3% | +17.7% |
| 1Y | +37.3% | +42.2% | -4.9% | +28.8% |
| All | +238.8% | +167.2% | +71.6% | +172.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling