-72.1%
RAM vs BBIO
+14.9%
-87.0%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.5% | +1.1% | +19.4% | +19.9% |
| 7D | -8.0% | +2.1% | -10.2% | -8.4% |
| 30D | -40.4% | +21.0% | -61.4% | -44.3% |
| 3M | -37.0% | -5.0% | -32.1% | -34.4% |
| All | -72.1% | +14.9% | -87.0% | -76.7% |
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 · Available span rolling