+57.4%
MAR vs BBIO
+26.8%
+30.5%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +5.2% | -3.2% | +1.5% |
| 7D | +7.7% | +10.0% | -2.3% | +6.7% |
| 30D | +19.4% | +17.8% | +1.6% | +17.3% |
| 3M | +23.3% | -5.1% | +28.4% | +23.8% |
| 6M | +22.8% | +12.9% | +9.9% | +20.7% |
| YTD | +37.8% | +1.8% | +35.9% | +36.6% |
| 1Y | +57.4% | +26.9% | +30.4% | +48.5% |
| All | +57.4% | +26.8% | +30.5% | +48.5% |
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