+35.5%
RCAT vs BBIO
+148.5%
-113.0%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +1.8% | -8.3% | -6.9% |
| 7D | -2.3% | -0.5% | -1.7% | -2.2% |
| 30D | -18.7% | -10.1% | -8.6% | -16.8% |
| 3M | -29.3% | +12.4% | -41.7% | -31.3% |
| 6M | -42.3% | +15.9% | -58.2% | -44.6% |
| YTD | +2.5% | -0.5% | +3.1% | +1.7% |
| 1Y | -5.7% | +42.2% | -47.9% | -13.7% |
| 3Y | +764.9% | +167.8% | +597.1% | +547.9% |
| 5Y | +182.3% | +49.6% | +132.7% | +70.4% |
| All | +35.5% | +148.5% | -113.0% | -35.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling