+36.7%
LIN vs BBIO
+187.2%
-150.5%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.2% | +0.5% | +0.7% |
| 7D | +2.1% | +5.4% | -3.3% | +1.8% |
| 30D | +6.8% | +20.6% | -13.8% | +5.7% |
| 3M | +10.4% | -3.6% | +14.0% | +10.5% |
| 6M | +3.2% | +14.1% | -11.0% | +2.3% |
| YTD | +24.6% | +2.4% | +22.2% | +24.0% |
| 1Y | +24.4% | +20.4% | +4.0% | +22.6% |
| 3Y | +36.7% | +184.5% | -147.8% | +30.4% |
| All | +36.7% | +187.2% | -150.5% | +30.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling