+123.7%
LH vs BBIO
+136.7%
-13.0%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.1% | +1.6% | +1.5% |
| 7D | -4.7% | -3.2% | -1.5% | -4.5% |
| 30D | -3.5% | -13.6% | +10.1% | -2.5% |
| 3M | +17.7% | +7.2% | +10.5% | +17.0% |
| 6M | +15.8% | +1.5% | +14.3% | +15.4% |
| YTD | +25.1% | -5.3% | +30.4% | +24.9% |
| 1Y | +12.5% | +37.7% | -25.2% | +9.1% |
| 3Y | +59.8% | +153.9% | -94.1% | +45.6% |
| 5Y | +27.1% | +43.9% | -16.8% | +8.1% |
| All | +123.7% | +136.7% | -13.0% | +54.5% |
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 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