+14.3%
GTLB vs BBIO
+26.9%
-12.6%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +5.2% | -5.2% | -0.2% |
| 7D | -9.7% | +10.0% | -19.6% | -10.1% |
| 30D | +1.7% | +17.8% | -16.1% | +0.8% |
| 3M | +43.6% | -5.1% | +48.7% | +43.4% |
| 6M | +113.0% | +12.9% | +100.1% | +113.5% |
| YTD | +39.5% | +1.8% | +37.7% | +40.6% |
| All | +14.3% | +26.9% | -12.6% | +24.1% |
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