+74.8%
TEVA vs BBIO
+26.6%
+48.2%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.9% | -2.3% | -1.5% |
| 7D | +1.2% | +6.3% | -5.1% | +0.3% |
| 30D | +3.2% | +20.4% | -17.2% | +0.4% |
| 3M | +17.3% | -7.1% | +24.4% | +18.7% |
| 6M | +18.7% | +16.7% | +1.9% | +14.5% |
| YTD | +35.9% | +2.9% | +33.0% | +33.3% |
| 1Y | +74.8% | +25.3% | +49.5% | +62.0% |
| All | +74.8% | +26.6% | +48.2% | +62.0% |
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