+37.0%
TEAM vs BBIO
+136.9%
-99.8%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -4.7% | +5.7% | +1.8% |
| 7D | -7.8% | -3.9% | -3.9% | -7.2% |
| 30D | +16.5% | -13.4% | +29.9% | +19.1% |
| 3M | +96.2% | +7.6% | +88.6% | +93.5% |
| 6M | +130.2% | -2.4% | +132.6% | +129.5% |
| YTD | +10.7% | -5.2% | +16.0% | +10.2% |
| 1Y | +3.0% | +36.9% | -33.9% | -4.0% |
| 3Y | -13.1% | +155.2% | -168.3% | -29.7% |
| 5Y | -52.7% | +44.0% | -96.7% | -69.2% |
| All | +37.0% | +136.9% | -99.8% | -23.4% |
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