+32.0%
RCL vs BBIO
+26.8%
+5.2%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +5.2% | +1.2% | +5.1% |
| 7D | +11.7% | +10.0% | +1.7% | +9.2% |
| 30D | +21.1% | +17.8% | +3.4% | +16.6% |
| 3M | +2.9% | -5.1% | +8.0% | +4.1% |
| 6M | +29.8% | +12.9% | +16.9% | +24.5% |
| YTD | +21.4% | +1.8% | +19.6% | +19.8% |
| 1Y | +32.0% | +26.9% | +5.1% | +28.2% |
| All | +32.0% | +26.8% | +5.2% | +28.2% |
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