+126.9%
RSP vs BBIO
+148.5%
-21.7%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.8% | -2.7% | -1.1% |
| 7D | -1.8% | -0.5% | -1.3% | -1.8% |
| 30D | -2.5% | -10.1% | +7.6% | -1.8% |
| 3M | +3.0% | +12.4% | -9.4% | +1.9% |
| 6M | +8.9% | +15.9% | -7.0% | +7.3% |
| YTD | +13.0% | -0.5% | +13.5% | +12.4% |
| 1Y | +16.2% | +42.2% | -26.0% | +12.3% |
| 3Y | +52.7% | +167.8% | -115.1% | +37.9% |
| 5Y | +50.5% | +49.6% | +0.9% | +26.4% |
| All | +126.9% | +148.5% | -21.7% | +65.2% |
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