+10.9%
ZBRA vs BBIO
+36.5%
-25.6%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.1% | +1.9% | +1.9% |
| 7D | -3.4% | -3.2% | -0.2% | -2.8% |
| 30D | -7.4% | -13.6% | +6.2% | -4.7% |
| 3M | +57.5% | +7.2% | +50.3% | +55.3% |
| 6M | +64.0% | +1.5% | +62.5% | +62.8% |
| YTD | +44.3% | -5.3% | +49.6% | +43.4% |
| 1Y | +10.9% | +37.7% | -26.8% | +5.0% |
| All | +10.9% | +36.5% | -25.6% | +5.0% |
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