-31.8%
LVS vs BBIO
+26.8%
-58.6%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +5.2% | +1.3% | +6.1% |
| 7D | +13.4% | +10.0% | +3.4% | +12.7% |
| 30D | +12.2% | +17.8% | -5.6% | +11.1% |
| 3M | -10.7% | -5.1% | -5.7% | -10.6% |
| 6M | -19.8% | +12.9% | -32.7% | -20.8% |
| YTD | -35.8% | +1.8% | -37.6% | -36.6% |
| 1Y | -31.8% | +26.9% | -58.7% | -34.1% |
| All | -31.8% | +26.8% | -58.6% | -34.1% |
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