+54.2%
RGTI vs BBIO
+31.1%
+23.2%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.1% | +0.8% | +0.7% |
| 7D | +0.5% | -3.2% | +3.7% | +1.3% |
| 30D | -17.1% | -13.6% | -3.5% | -13.8% |
| 3M | -26.0% | +7.2% | -33.2% | -27.8% |
| 6M | -9.9% | +1.5% | -11.3% | -10.7% |
| YTD | -31.1% | -5.3% | -25.8% | -30.8% |
| 1Y | -8.5% | +37.7% | -46.2% | -17.3% |
| 3Y | +652.2% | +153.9% | +498.3% | +466.0% |
| 5Y | +56.8% | +43.9% | +12.9% | -12.9% |
| All | +54.2% | +31.1% | +23.2% | -14.2% |
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 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