+2,269.0%
BE vs BBIO
+136.7%
+2,132.3%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | -0.1% | +6.8% | +6.7% |
| 7D | +9.0% | -3.2% | +12.3% | +10.2% |
| 30D | +16.3% | -13.6% | +29.9% | +21.6% |
| 3M | +10.8% | +7.2% | +3.6% | +7.5% |
| 6M | +73.2% | +1.5% | +71.7% | +71.1% |
| YTD | +217.4% | -5.3% | +222.7% | +218.7% |
| 1Y | +309.8% | +37.7% | +272.1% | +263.8% |
| 3Y | +1,726.2% | +153.9% | +1,572.3% | +1,165.3% |
| 5Y | +1,306.2% | +43.9% | +1,262.3% | +637.8% |
| All | +2,269.0% | +136.7% | +2,132.3% | +677.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling