-47.1%
EOSE vs BBIO
+44.0%
-91.1%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | -0.8% | +11.6% | +11.2% |
| 7D | +19.0% | -2.3% | +21.3% | +20.2% |
| 30D | +1.6% | -8.7% | +10.3% | +5.5% |
| 3M | -52.0% | +11.2% | -63.1% | -54.7% |
| 6M | -42.5% | +12.5% | -55.0% | -45.7% |
| YTD | -66.1% | -2.2% | -64.0% | -66.5% |
| 1Y | -47.1% | +44.4% | -91.5% | -45.3% |
| All | -47.1% | +44.0% | -91.1% | -45.3% |
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