-9.9%
IR vs BBIO
+36.5%
-46.4%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.1% | -0.1% | -0.2% |
| 7D | -4.5% | -3.2% | -1.3% | -4.1% |
| 30D | -13.9% | -13.6% | -0.3% | -12.4% |
| 3M | -0.3% | +7.2% | -7.6% | -2.2% |
| 6M | -14.3% | +1.5% | -15.8% | -15.2% |
| YTD | -7.9% | -5.3% | -2.6% | -8.7% |
| 1Y | -9.9% | +37.7% | -47.6% | -16.5% |
| All | -9.9% | +36.5% | -46.4% | -16.5% |
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