+460.4%
EAT vs BBIO
+136.7%
+323.8%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.1% | -0.9% | -1.0% |
| 7D | -7.7% | -3.2% | -4.5% | -7.2% |
| 30D | -13.6% | -13.6% | 0.0% | -11.4% |
| 3M | +33.9% | +7.2% | +26.6% | +31.6% |
| 6M | +47.2% | +1.5% | +45.7% | +45.8% |
| YTD | +48.1% | -5.3% | +53.4% | +47.7% |
| 1Y | +33.7% | +37.7% | -4.0% | +24.0% |
| 3Y | +595.8% | +153.9% | +441.9% | +452.0% |
| 5Y | +314.4% | +43.9% | +270.5% | +177.9% |
| All | +460.4% | +136.7% | +323.8% | +150.3% |
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 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