-29.9%
BITO vs BBIO
+44.0%
-73.9%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.8% | -1.7% | -2.3% |
| 7D | +2.9% | -2.3% | +5.2% | +3.5% |
| 30D | +22.6% | -8.7% | +31.3% | +25.3% |
| 3M | +24.7% | +11.2% | +13.5% | +19.9% |
| 6M | +7.5% | +12.5% | -5.0% | +1.6% |
| YTD | -10.8% | -2.2% | -8.6% | -12.5% |
| 1Y | -29.9% | +44.4% | -74.3% | -40.3% |
| All | -29.9% | +44.0% | -73.9% | -40.3% |
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