+140.2%
P vs BBIO
+154.7%
-14.5%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -4.7% | +1.7% | -2.1% |
| 7D | -4.1% | -3.9% | -0.3% | -3.4% |
| 30D | -14.0% | -13.4% | -0.6% | -11.5% |
| 3M | +41.4% | +7.6% | +33.9% | +39.3% |
| 6M | +54.2% | -2.4% | +56.6% | +54.1% |
| YTD | +40.4% | -5.2% | +45.6% | +40.3% |
| 1Y | +16.0% | +36.9% | -20.9% | +5.8% |
| All | +140.2% | +154.7% | -14.5% | +80.8% |
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