-60.4%
REPL vs BBIO
+42.7%
-103.2%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.1% | -2.3% | -2.4% |
| 7D | -14.1% | -3.2% | -10.9% | -13.6% |
| 30D | -15.2% | -13.6% | -1.6% | -13.0% |
| 3M | +49.9% | +7.2% | +42.6% | +46.9% |
| 6M | +63.5% | +1.5% | +62.1% | +58.5% |
| YTD | +32.9% | -5.3% | +38.2% | +29.7% |
| 1Y | +115.0% | +37.7% | +77.3% | +93.8% |
| 3Y | -34.7% | +153.9% | -188.6% | -48.8% |
| All | -60.4% | +42.7% | -103.2% | -76.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling