+13.0%
HAS vs BBIO
+136.7%
-123.7%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.1% | +1.6% | +1.5% |
| 7D | -1.1% | -3.2% | +2.1% | -0.9% |
| 30D | -2.8% | -13.6% | +10.8% | -1.9% |
| 3M | +10.1% | +7.2% | +2.9% | +9.4% |
| 6M | -1.4% | +1.5% | -2.8% | -1.8% |
| YTD | +14.2% | -5.3% | +19.5% | +14.0% |
| 1Y | +18.2% | +37.7% | -19.5% | +14.7% |
| 3Y | +48.6% | +153.9% | -105.3% | +36.1% |
| 5Y | +14.2% | +43.9% | -29.7% | -2.7% |
| All | +13.0% | +136.7% | -123.7% | -14.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling