-0.4%
IDXX vs BBIO
+25.4%
-25.8%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +4.9% | -0.4% | +4.2% |
| 7D | +5.2% | +3.9% | +1.3% | +4.9% |
| 30D | +36.4% | +19.3% | +17.2% | +35.0% |
| 3M | +20.5% | -7.8% | +28.2% | +20.9% |
| 6M | +26.2% | +15.6% | +10.5% | +24.6% |
| YTD | +4.5% | +1.9% | +2.6% | +2.9% |
| All | -0.4% | +25.4% | -25.8% | -8.5% |
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