+14.7%
GTLB vs BBIO
+44.0%
-29.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.8% | +1.8% | +1.1% |
| 7D | +11.1% | -2.3% | +13.4% | +11.1% |
| 30D | +37.8% | -8.7% | +46.5% | +38.1% |
| 3M | +61.6% | +11.2% | +50.4% | +62.6% |
| 6M | +98.9% | +12.5% | +86.4% | +99.7% |
| YTD | +32.8% | -2.2% | +34.9% | +33.9% |
| 1Y | +14.7% | +44.4% | -29.7% | +15.4% |
| All | +14.7% | +44.0% | -29.3% | +15.4% |
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