+37.1%
TEAM vs BBIO
+136.7%
-99.5%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.1% | +0.2% | +0.1% |
| 7D | -5.2% | -3.2% | -2.0% | -4.8% |
| 30D | +15.8% | -13.6% | +29.4% | +18.3% |
| 3M | +101.5% | +7.2% | +94.2% | +98.8% |
| 6M | +138.2% | +1.5% | +136.7% | +135.9% |
| YTD | +10.8% | -5.3% | +16.1% | +10.3% |
| 1Y | +1.7% | +37.7% | -36.0% | -5.4% |
| 3Y | -16.0% | +153.9% | -169.9% | -32.0% |
| 5Y | -52.7% | +43.9% | -96.6% | -69.2% |
| All | +37.1% | +136.7% | -99.5% | -23.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling