+13.9%
WOLF vs BBIO
+43.1%
-29.2%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.7% | -4.7% | -3.0% | -5.7% |
| 7D | -6.2% | -3.9% | -2.4% | -4.6% |
| 30D | -16.5% | -13.4% | -3.1% | -11.4% |
| 3M | -42.0% | +7.6% | -49.6% | -44.1% |
| 6M | +51.8% | -2.4% | +54.3% | +52.0% |
| YTD | +44.6% | -5.2% | +49.8% | +48.2% |
| All | +13.9% | +43.1% | -29.2% | +10.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling