+228.3%
META vs BBIO
+144.5%
+83.8%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.8% | +1.8% | +1.1% |
| 7D | +6.7% | -2.3% | +9.0% | +7.0% |
| 30D | +4.8% | -8.7% | +13.5% | +5.9% |
| 3M | -1.6% | +11.2% | -12.8% | -3.2% |
| 6M | -7.5% | +12.5% | -19.9% | -9.3% |
| YTD | -6.4% | -2.2% | -4.2% | -6.9% |
| 1Y | -17.3% | +44.4% | -61.7% | -21.9% |
| 3Y | +109.9% | +144.7% | -34.8% | +81.0% |
| 5Y | +65.4% | +45.0% | +20.4% | +22.3% |
| All | +228.3% | +144.5% | +83.8% | +99.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling