+33.0%
MAS vs BBIO
+159.6%
-126.6%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.1% | -2.3% | -2.4% |
| 7D | +1.0% | -2.4% | +3.3% | +1.3% |
| 30D | -8.1% | -11.5% | +3.4% | -6.4% |
| 3M | +3.3% | +11.0% | -7.7% | +1.4% |
| 6M | +12.4% | +14.4% | -1.9% | +9.4% |
| YTD | +13.3% | -2.3% | +15.5% | +12.5% |
| 1Y | -4.7% | +37.7% | -42.4% | -11.1% |
| 3Y | +33.0% | +163.1% | -130.2% | +2.2% |
| All | +33.0% | +159.6% | -126.6% | +2.2% |
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