-29.8%
ELF vs BBIO
+36.5%
-66.3%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.1% | +1.3% | +1.2% |
| 7D | -11.6% | -3.2% | -8.4% | -10.8% |
| 30D | +4.6% | -13.6% | +18.2% | +8.9% |
| 3M | +59.7% | +7.2% | +52.5% | +55.0% |
| 6M | +21.2% | +1.5% | +19.7% | +19.4% |
| YTD | +27.4% | -5.3% | +32.7% | +26.7% |
| 1Y | -29.8% | +37.7% | -67.5% | -37.5% |
| All | -29.8% | +36.5% | -66.3% | -37.5% |
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