+360.5%
BE vs BBIO
+44.0%
+316.5%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -0.8% | +8.1% | +7.7% |
| 7D | +20.0% | -2.3% | +22.3% | +21.0% |
| 30D | +7.9% | -8.7% | +16.6% | +11.6% |
| 3M | -13.2% | +11.2% | -24.4% | -18.5% |
| 6M | +53.5% | +12.5% | +41.0% | +43.4% |
| YTD | +191.0% | -2.2% | +193.2% | +185.7% |
| 1Y | +360.5% | +44.4% | +316.1% | +333.7% |
| All | +360.5% | +44.0% | +316.5% | +333.7% |
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