-30.4%
ELAN vs BBIO
+42.7%
-73.1%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.1% | +1.4% | +1.4% |
| 7D | -5.4% | -3.2% | -2.2% | -5.1% |
| 30D | +4.7% | -13.6% | +18.3% | +6.2% |
| 3M | -3.7% | +7.2% | -10.9% | -4.6% |
| 6M | -1.2% | +1.5% | -2.7% | -1.7% |
| YTD | +2.4% | -5.3% | +7.7% | +2.2% |
| 1Y | +23.4% | +37.7% | -14.3% | +18.4% |
| 3Y | +96.7% | +153.9% | -57.2% | +74.6% |
| All | -30.4% | +42.7% | -73.1% | -47.4% |
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