-49.0%
HUBS vs BBIO
+26.6%
-75.6%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.9% | -5.3% | -4.4% |
| 7D | -12.9% | +6.3% | -19.2% | -13.2% |
| 30D | -13.7% | +20.4% | -34.1% | -14.7% |
| 3M | -8.8% | -7.1% | -1.7% | -8.6% |
| 6M | -0.2% | +16.7% | -16.9% | -2.3% |
| YTD | -50.9% | +2.9% | -53.8% | -50.5% |
| 1Y | -49.0% | +25.3% | -74.3% | -49.3% |
| All | -49.0% | +26.6% | -75.6% | -49.3% |
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 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