+38.6%
OXY vs BBIO
+41.7%
-3.1%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.1% | +0.6% | +0.5% |
| 7D | +3.4% | -3.3% | +6.7% | +3.0% |
| 30D | +6.3% | -9.4% | +15.7% | +5.3% |
| 3M | +9.8% | +8.4% | +1.4% | +10.8% |
| 6M | +7.7% | +4.3% | +3.4% | +8.5% |
| YTD | +52.3% | -5.4% | +57.7% | +53.3% |
| All | +38.6% | +41.7% | -3.1% | +36.2% |
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 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