-31.2%
LDOS vs BBIO
+26.8%
-58.0%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +5.2% | -4.5% | +0.7% |
| 7D | -2.8% | +10.0% | -12.8% | -2.8% |
| 30D | +13.6% | +17.8% | -4.2% | +13.6% |
| 3M | +4.2% | -5.1% | +9.3% | +4.3% |
| 6M | -8.2% | +12.9% | -21.1% | -7.7% |
| YTD | -24.1% | +1.8% | -25.9% | -24.2% |
| 1Y | -31.2% | +26.9% | -58.1% | -33.2% |
| All | -31.2% | +26.8% | -58.0% | -33.2% |
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