+215.9%
ELF vs BBIO
+42.7%
+173.1%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.1% | +1.3% | +1.2% |
| 7D | -11.6% | -3.2% | -8.4% | -11.3% |
| 30D | +4.6% | -13.6% | +18.2% | +6.4% |
| 3M | +59.7% | +7.2% | +52.5% | +58.1% |
| 6M | +21.2% | +1.5% | +19.7% | +20.7% |
| YTD | +27.4% | -5.3% | +32.7% | +27.6% |
| 1Y | -29.8% | +37.7% | -67.5% | -32.6% |
| 3Y | -28.5% | +153.9% | -182.4% | -36.6% |
| All | +215.9% | +42.7% | +173.1% | +142.0% |
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