-53.6%
Z vs BBIO
+26.8%
-80.4%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.4% | +5.2% | +4.2% | +8.5% |
| 7D | +10.2% | +10.0% | +0.2% | +8.5% |
| 30D | +23.7% | +17.8% | +5.9% | +20.4% |
| 3M | -6.6% | -5.1% | -1.5% | -6.5% |
| 6M | -23.0% | +12.9% | -35.9% | -24.6% |
| YTD | -50.3% | +1.8% | -52.1% | -50.1% |
| 1Y | -53.6% | +26.9% | -80.5% | -59.6% |
| All | -53.6% | +26.8% | -80.4% | -59.6% |
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