-27.5%
RBA vs BBIO
+44.0%
-71.5%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.8% | +1.1% | +0.4% |
| 7D | -2.9% | -2.3% | -0.6% | -2.8% |
| 30D | -12.3% | -8.7% | -3.6% | -12.0% |
| 3M | -20.5% | +11.2% | -31.7% | -20.6% |
| 6M | -18.5% | +12.5% | -31.0% | -18.4% |
| YTD | -18.2% | -2.2% | -16.1% | -18.3% |
| 1Y | -27.5% | +44.4% | -71.9% | -28.5% |
| All | -27.5% | +44.0% | -71.5% | -28.5% |
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