+65.2%
HAS vs BBIO
+26.8%
+38.4%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +5.2% | -2.2% | +2.9% |
| 7D | +2.4% | +10.0% | -7.5% | +2.2% |
| 30D | +31.6% | +17.8% | +13.8% | +31.0% |
| 3M | +33.9% | -5.1% | +38.9% | +34.1% |
| 6M | +31.4% | +12.9% | +18.5% | +31.0% |
| YTD | +51.6% | +1.8% | +49.8% | +51.8% |
| 1Y | +65.2% | +26.9% | +38.3% | +58.1% |
| All | +65.2% | +26.8% | +38.4% | +58.1% |
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