+18.5%
BBIO vs IFF
+40.8%
-22.2%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IFF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -1.5% | -3.2% | -4.4% |
| 7D | +5.0% | -4.9% | +9.9% | +5.7% |
| 30D | +10.9% | +2.9% | +8.0% | +10.2% |
| 3M | -9.4% | -1.5% | -7.9% | -9.4% |
| 6M | +8.0% | +23.3% | -15.3% | +3.1% |
| YTD | -2.9% | +30.2% | -33.1% | -7.4% |
| 1Y | +18.5% | +37.9% | -19.4% | +11.0% |
| All | +18.5% | +40.8% | -22.2% | +11.0% |
Cumulative growth
Daily Returns
Daily percentage return beside IFF.
Daily Out/Under-Performance
Portfolio return minus IFF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IFF 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 IFF 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