+171.2%
INTC vs BBIO
+154.4%
+16.8%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.1% | +2.7% | +2.6% |
| 7D | +7.5% | -3.2% | +10.7% | +8.4% |
| 30D | +2.0% | -13.6% | +15.6% | +5.6% |
| 3M | -12.0% | +7.2% | -19.2% | -13.7% |
| 6M | +114.5% | +1.5% | +113.1% | +113.1% |
| YTD | +179.0% | -5.3% | +184.3% | +180.1% |
| 1Y | +318.3% | +37.7% | +280.6% | +287.6% |
| 3Y | +171.2% | +153.9% | +17.3% | +121.7% |
| All | +171.2% | +154.4% | +16.8% | +121.7% |
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