+308.5%
TEVA vs BBIO
+136.7%
+171.8%
-50.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.1% | +2.1% | +2.0% |
| 7D | +2.0% | -3.2% | +5.2% | +2.4% |
| 30D | +1.0% | -13.6% | +14.5% | +2.8% |
| 3M | +7.3% | +7.2% | +0.1% | +6.1% |
| 6M | +21.7% | +1.5% | +20.3% | +21.1% |
| YTD | +18.8% | -5.3% | +24.1% | +18.7% |
| 1Y | +86.5% | +37.7% | +48.8% | +77.7% |
| 3Y | +269.4% | +153.9% | +115.5% | +217.0% |
| 5Y | +303.6% | +43.9% | +259.7% | +205.7% |
| All | +308.5% | +136.7% | +171.8% | +127.2% |
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