+18.4%
BBIO vs WETO
-99.2%
+117.6%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +20.4% | -20.4% | -0.1% |
| 7D | -0.9% | +36.5% | -37.4% | -1.0% |
| 30D | +11.7% | -14.4% | +26.1% | +11.7% |
| 3M | -10.3% | -82.5% | +72.2% | -9.6% |
| 6M | +9.1% | -97.9% | +107.0% | +12.8% |
| YTD | -2.9% | -98.8% | +95.9% | +3.7% |
| 1Y | +18.4% | -99.1% | +117.5% | +33.3% |
| All | +18.4% | -99.2% | +117.6% | +33.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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