-57.8%
UUUU vs BBIO
+26.8%
-84.6%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +5.2% | -6.0% | -2.4% |
| 7D | -14.4% | +10.0% | -24.4% | -17.0% |
| 30D | -33.6% | +17.8% | -51.4% | -37.0% |
| 3M | -44.2% | -5.1% | -39.1% | -43.3% |
| 6M | -66.8% | +12.9% | -79.7% | -68.3% |
| YTD | -50.6% | +1.8% | -52.4% | -52.4% |
| 1Y | -57.8% | +26.9% | -84.7% | -60.4% |
| All | -57.8% | +26.8% | -84.6% | -60.4% |
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 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