+30.6%
HUM vs BBIO
+44.0%
-13.5%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.8% | -0.5% | -1.2% |
| 7D | +4.2% | -2.3% | +6.4% | +4.3% |
| 30D | +10.4% | -8.7% | +19.1% | +11.0% |
| 3M | +15.1% | +11.2% | +3.9% | +14.5% |
| 6M | +120.9% | +12.5% | +108.4% | +120.1% |
| YTD | +57.9% | -2.2% | +60.1% | +57.3% |
| 1Y | +30.6% | +44.4% | -13.8% | +25.6% |
| All | +30.6% | +44.0% | -13.5% | +25.6% |
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