-45.9%
RUN vs BBIO
+44.0%
-89.9%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.8% | +0.3% | -0.2% |
| 7D | +1.3% | -2.3% | +3.6% | +2.0% |
| 30D | -15.3% | -8.7% | -6.5% | -12.7% |
| 3M | -40.0% | +11.2% | -51.2% | -42.9% |
| 6M | -27.0% | +12.5% | -39.4% | -31.7% |
| YTD | -51.7% | -2.2% | -49.5% | -53.2% |
| 1Y | -45.9% | +44.4% | -90.3% | -52.0% |
| All | -45.9% | +44.0% | -89.9% | -52.0% |
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