+938.5%
HOOD vs BBIO
+154.4%
+784.0%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.1% | -0.6% | -0.6% |
| 7D | -7.8% | -3.2% | -4.6% | -6.9% |
| 30D | +18.6% | -13.6% | +32.2% | +24.1% |
| 3M | +22.1% | +7.2% | +14.8% | +18.2% |
| 6M | +43.1% | +1.5% | +41.6% | +40.7% |
| YTD | -0.5% | -5.3% | +4.8% | -0.7% |
| 1Y | -4.4% | +37.7% | -42.1% | -15.9% |
| 3Y | +938.5% | +153.9% | +784.6% | +592.8% |
| All | +938.5% | +154.4% | +784.0% | +592.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling