+114.4%
META vs BBIO
+167.2%
-52.8%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +1.8% | +4.8% | +6.3% |
| 7D | +10.3% | -0.5% | +10.8% | +10.4% |
| 30D | +9.9% | -10.1% | +20.0% | +11.6% |
| 3M | +11.9% | +12.4% | -0.5% | +9.4% |
| 6M | +1.2% | +15.9% | -14.8% | -1.7% |
| YTD | -0.8% | -0.5% | -0.3% | -1.8% |
| 1Y | -14.3% | +42.2% | -56.6% | -19.9% |
| All | +114.4% | +167.2% | -52.8% | +82.2% |
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