+83.5%
LEN vs BBIO
+136.9%
-53.4%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -4.7% | +1.2% | -2.9% |
| 7D | -7.8% | -3.9% | -3.9% | -7.3% |
| 30D | -11.0% | -13.4% | +2.4% | -9.4% |
| 3M | -12.8% | +7.6% | -20.3% | -13.9% |
| 6M | -20.2% | -2.4% | -17.7% | -20.3% |
| YTD | -23.0% | -5.2% | -17.8% | -23.2% |
| 1Y | -41.8% | +36.9% | -78.7% | -44.9% |
| 3Y | -28.8% | +155.2% | -184.0% | -39.7% |
| 5Y | -12.6% | +44.0% | -56.6% | -35.6% |
| All | +83.5% | +136.9% | -53.4% | +9.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling