-1.4%
LOW vs BBIO
+26.8%
-28.2%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +5.2% | +2.3% | +6.8% |
| 7D | +15.6% | +10.0% | +5.6% | +14.2% |
| 30D | +28.6% | +17.8% | +10.8% | +25.9% |
| 3M | +5.8% | -5.1% | +10.9% | +6.3% |
| 6M | +3.8% | +12.9% | -9.1% | +1.8% |
| YTD | -2.8% | +1.8% | -4.6% | -4.3% |
| 1Y | -1.4% | +26.9% | -28.3% | -5.0% |
| All | -1.4% | +26.8% | -28.2% | -5.0% |
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