-47.1%
OPEN vs BBIO
+44.0%
-91.2%
-71.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.8% | +1.4% | +0.9% |
| 7D | -4.3% | -2.3% | -2.0% | -3.5% |
| 30D | -16.2% | -8.7% | -7.5% | -13.8% |
| 3M | -36.4% | +11.2% | -47.5% | -37.9% |
| 6M | -35.5% | +12.5% | -47.9% | -37.9% |
| YTD | -46.0% | -2.2% | -43.8% | -45.7% |
| 1Y | -47.1% | +44.4% | -91.5% | -47.4% |
| All | -47.1% | +44.0% | -91.2% | -47.4% |
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