-52.3%
TEAM vs BBIO
+42.7%
-95.0%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.1% | +0.2% | +0.1% |
| 7D | -5.2% | -3.2% | -2.0% | -4.7% |
| 30D | +15.8% | -13.6% | +29.4% | +18.4% |
| 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% | -5.6% |
| 3Y | -16.0% | +153.9% | -169.9% | -32.6% |
| All | -52.3% | +42.7% | -95.0% | -74.3% |
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 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