+3.7%
U vs BBIO
+44.0%
-40.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.8% | -0.2% | -0.8% |
| 7D | -3.8% | -2.3% | -1.5% | -3.2% |
| 30D | +17.5% | -8.7% | +26.2% | +20.5% |
| 3M | +38.7% | +11.2% | +27.6% | +34.1% |
| 6M | +104.4% | +12.5% | +91.9% | +94.6% |
| YTD | -5.7% | -2.2% | -3.5% | -6.2% |
| 1Y | +3.7% | +44.4% | -40.7% | -12.0% |
| All | +3.7% | +44.0% | -40.3% | -12.0% |
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