-36.4%
Z vs BBIO
+159.6%
-196.0%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -0.1% | -6.3% | -6.4% |
| 7D | -3.3% | -2.4% | -0.9% | -2.8% |
| 30D | -3.7% | -11.5% | +7.8% | -1.2% |
| 3M | -7.0% | +11.0% | -18.0% | -9.5% |
| 6M | -29.5% | +14.4% | -43.9% | -32.4% |
| YTD | -52.6% | -2.3% | -50.3% | -53.1% |
| 1Y | -64.0% | +37.7% | -101.7% | -67.5% |
| 3Y | -36.4% | +163.1% | -199.6% | -57.2% |
| All | -36.4% | +159.6% | -196.0% | -57.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling