-9.9%
LOW vs BBIO
+154.4%
-164.3%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.1% | +0.2% | +0.1% |
| 7D | -3.7% | -3.2% | -0.5% | -3.4% |
| 30D | -8.9% | -13.6% | +4.7% | -7.2% |
| 3M | -10.4% | +7.2% | -17.7% | -11.4% |
| 6M | -19.4% | +1.5% | -20.9% | -19.9% |
| YTD | -17.1% | -5.3% | -11.8% | -17.3% |
| 1Y | -26.3% | +37.7% | -64.0% | -30.1% |
| 3Y | -9.9% | +153.9% | -163.8% | -26.7% |
| All | -9.9% | +154.4% | -164.3% | -26.7% |
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