-63.6%
Z vs BBIO
+36.5%
-100.1%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.1% | +4.1% | +4.0% |
| 7D | -6.0% | -3.2% | -2.8% | -5.8% |
| 30D | -2.3% | -13.6% | +11.3% | -1.1% |
| 3M | -0.6% | +7.2% | -7.9% | -1.1% |
| 6M | -27.6% | +1.5% | -29.1% | -27.7% |
| YTD | -52.4% | -5.3% | -47.1% | -52.0% |
| 1Y | -63.6% | +37.7% | -101.3% | -64.0% |
| All | -63.6% | +36.5% | -100.1% | -64.0% |
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