-35.2%
LULU vs BBIO
+26.6%
-61.8%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.9% | -2.9% | -2.1% |
| 7D | +3.2% | +6.3% | -3.1% | +2.2% |
| 30D | +16.8% | +20.4% | -3.6% | +13.3% |
| 3M | -13.6% | -7.1% | -6.6% | -13.1% |
| 6M | -15.9% | +16.7% | -32.6% | -18.6% |
| YTD | -46.9% | +2.9% | -49.7% | -47.6% |
| 1Y | -35.2% | +25.3% | -60.5% | -36.5% |
| All | -35.2% | +26.6% | -61.8% | -36.5% |
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