-84.8%
EOSE vs BBIO
+26.8%
-111.6%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +5.2% | +7.4% | +9.8% |
| 7D | +9.7% | +10.0% | -0.2% | +4.1% |
| 30D | -34.6% | +17.8% | -52.3% | -40.0% |
| 3M | -50.8% | -5.1% | -45.7% | -49.6% |
| 6M | -66.5% | +12.9% | -79.4% | -69.5% |
| YTD | -81.3% | +1.8% | -83.2% | -82.0% |
| 1Y | -84.8% | +26.9% | -111.7% | -85.7% |
| All | -84.8% | +26.8% | -111.6% | -85.7% |
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