-68.5%
EL vs BBIO
+42.7%
-111.2%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.1% | +0.8% | +0.7% |
| 7D | -6.5% | -3.2% | -3.3% | -6.2% |
| 30D | +11.1% | -13.6% | +24.7% | +12.7% |
| 3M | +10.7% | +7.2% | +3.5% | +9.7% |
| 6M | +6.9% | +1.5% | +5.4% | +6.4% |
| YTD | -6.3% | -5.3% | -1.0% | -6.1% |
| 1Y | +13.5% | +37.7% | -24.3% | +9.9% |
| 3Y | -33.1% | +153.9% | -187.0% | -39.4% |
| All | -68.5% | +42.7% | -111.2% | -75.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling