-2.9%
VRSK vs BBIO
+18.4%
-21.4%
-30.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | 0.0% | -3.3% | -3.3% |
| 7D | +4.2% | -0.9% | +5.1% | +4.1% |
| 30D | +21.3% | +11.7% | +9.6% | +21.5% |
| 3M | +8.1% | -10.3% | +18.4% | +7.3% |
| 6M | +20.3% | +9.1% | +11.2% | +20.7% |
| YTD | -7.8% | -2.9% | -4.9% | -6.3% |
| 1Y | -2.9% | +18.4% | -21.4% | +0.2% |
| All | -2.9% | +18.4% | -21.4% | +0.2% |
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 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