-27.4%
LDOS vs BBIO
+35.3%
-62.7%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -4.7% | +5.8% | +1.1% |
| 7D | -2.1% | -3.9% | +1.7% | -2.1% |
| 30D | -8.0% | -13.4% | +5.3% | -7.9% |
| 3M | +6.8% | +7.6% | -0.7% | +7.2% |
| 6M | -24.5% | -2.4% | -22.0% | -24.3% |
| YTD | -27.8% | -5.2% | -22.5% | -27.5% |
| 1Y | -27.4% | +36.9% | -64.3% | -29.3% |
| All | -27.4% | +35.3% | -62.7% | -29.3% |
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