+20.9%
BIL vs BBIO
+136.9%
-115.9%
-0.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.7% | +4.7% | 0.0% |
| 7D | +0.1% | -3.9% | +3.9% | +0.1% |
| 30D | +0.3% | -13.4% | +13.7% | +0.3% |
| 3M | +0.9% | +7.6% | -6.7% | +0.9% |
| 6M | +1.8% | -2.4% | +4.3% | +1.8% |
| YTD | +2.5% | -5.2% | +7.7% | +2.5% |
| 1Y | +3.7% | +36.9% | -33.2% | +3.7% |
| 3Y | +14.1% | +155.2% | -141.1% | +14.1% |
| 5Y | +19.4% | +44.0% | -24.6% | +19.4% |
| All | +20.9% | +136.9% | -115.9% | +20.9% |
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