-34.2%
NKE vs BBIO
+21.0%
-55.2%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.6% | +2.4% | -1.9% |
| 7D | +3.0% | +5.0% | -2.0% | +2.6% |
| 30D | +14.3% | +10.9% | +3.4% | +13.4% |
| 3M | -5.8% | -9.4% | +3.6% | -5.4% |
| 6M | -6.3% | +8.0% | -14.3% | -7.7% |
| YTD | -36.3% | -2.9% | -33.4% | -37.2% |
| 1Y | -34.2% | +18.5% | -52.7% | -37.4% |
| All | -34.2% | +21.0% | -55.2% | -37.4% |
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