+8.2%
NOW vs BBIO
+154.7%
-146.4%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.7% | +4.8% | +0.6% |
| 7D | -9.9% | -3.9% | -6.0% | -9.5% |
| 30D | +2.8% | -13.4% | +16.2% | +4.5% |
| 3M | +23.7% | +7.6% | +16.1% | +22.3% |
| 6M | +12.5% | -2.4% | +14.9% | +12.4% |
| YTD | -14.4% | -5.2% | -9.2% | -14.4% |
| 1Y | -29.0% | +36.9% | -65.9% | -32.7% |
| All | +8.2% | +154.7% | -146.4% | -10.1% |
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