+121.3%
HBM vs BBIO
+44.0%
+77.3%
-36.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.8% | -0.2% | -0.7% |
| 7D | -6.4% | -2.3% | -4.1% | -5.6% |
| 30D | +5.9% | -8.7% | +14.6% | +9.1% |
| 3M | -8.9% | +11.2% | -20.1% | -12.3% |
| 6M | +10.7% | +12.5% | -1.8% | +6.1% |
| YTD | +38.3% | -2.2% | +40.4% | +36.7% |
| 1Y | +121.3% | +44.4% | +76.9% | +107.9% |
| All | +121.3% | +44.0% | +77.3% | +107.9% |
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