+159.4%
LIN vs BBIO
+136.7%
+22.8%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.1% | +1.1% | +1.0% |
| 7D | -2.4% | -3.2% | +0.8% | -2.2% |
| 30D | -2.4% | -13.6% | +11.2% | -1.6% |
| 3M | -9.3% | +7.2% | -16.5% | -9.7% |
| 6M | -2.6% | +1.5% | -4.0% | -2.9% |
| YTD | +10.4% | -5.3% | +15.7% | +10.3% |
| 1Y | -2.3% | +37.7% | -40.0% | -4.8% |
| 3Y | +24.4% | +153.9% | -129.5% | +14.8% |
| 5Y | +60.7% | +43.9% | +16.8% | +39.3% |
| All | +159.4% | +136.7% | +22.8% | +97.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling