-26.2%
LII vs BBIO
+26.8%
-53.0%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +5.2% | -1.6% | +2.9% |
| 7D | +7.9% | +10.0% | -2.1% | +6.5% |
| 30D | -0.6% | +17.8% | -18.4% | -3.0% |
| 3M | -19.3% | -5.1% | -14.3% | -18.8% |
| 6M | -29.8% | +12.9% | -42.7% | -31.3% |
| YTD | -25.4% | +1.8% | -27.2% | -26.4% |
| 1Y | -26.2% | +26.9% | -53.1% | -31.8% |
| All | -26.2% | +26.8% | -53.0% | -31.8% |
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