-27.6%
RCAT vs BBIO
+36.5%
-64.1%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.1% | -1.4% | -1.5% |
| 7D | -4.9% | -3.2% | -1.7% | -3.8% |
| 30D | -22.9% | -13.6% | -9.3% | -18.4% |
| 3M | -33.7% | +7.2% | -41.0% | -36.0% |
| 6M | -50.7% | +1.5% | -52.2% | -51.6% |
| YTD | +0.4% | -5.3% | +5.7% | +0.2% |
| 1Y | -27.6% | +37.7% | -65.4% | -32.1% |
| All | -27.6% | +36.5% | -64.1% | -32.1% |
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