+44.6%
OXY vs BBIO
+21.0%
+23.6%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -4.6% | +3.0% | -2.3% |
| 7D | -10.6% | +5.0% | -15.6% | -9.9% |
| 30D | -3.4% | +10.9% | -14.3% | -1.9% |
| 3M | +5.2% | -9.4% | +14.6% | +4.1% |
| 6M | -4.1% | +8.0% | -12.1% | -2.5% |
| YTD | +39.0% | -2.9% | +41.9% | +41.4% |
| 1Y | +44.6% | +18.5% | +26.1% | +47.7% |
| All | +44.6% | +21.0% | +23.6% | +47.7% |
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