+116.7%
EOG vs BBIO
+136.7%
-20.0%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.1% | 0.0% | -0.1% |
| 7D | +1.5% | -3.2% | +4.7% | +1.7% |
| 30D | +2.9% | -13.6% | +16.5% | +4.0% |
| 3M | +8.7% | +7.2% | +1.5% | +8.0% |
| 6M | +12.9% | +1.5% | +11.4% | +12.3% |
| YTD | +43.8% | -5.3% | +49.1% | +43.4% |
| 1Y | +27.1% | +37.7% | -10.6% | +22.9% |
| 3Y | +25.9% | +153.9% | -128.0% | +13.9% |
| 5Y | +177.9% | +43.9% | +134.1% | +140.2% |
| All | +116.7% | +136.7% | -20.0% | +39.0% |
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 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