+62.1%
WCC vs BBIO
+44.0%
+18.1%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.8% | +4.6% | +3.9% |
| 7D | +4.5% | -2.3% | +6.8% | +4.7% |
| 30D | -5.8% | -8.7% | +2.9% | -5.0% |
| 3M | -3.7% | +11.2% | -14.8% | -4.7% |
| 6M | +23.1% | +12.5% | +10.6% | +22.1% |
| YTD | +44.2% | -2.2% | +46.3% | +42.8% |
| 1Y | +62.1% | +44.4% | +17.7% | +56.7% |
| All | +62.1% | +44.0% | +18.1% | +56.7% |
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