-11.2%
EQT vs BBIO
+18.4%
-29.6%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | 0.0% | -2.4% | -2.4% |
| 7D | -10.5% | -0.9% | -9.6% | -10.5% |
| 30D | -5.3% | +11.7% | -17.0% | -4.9% |
| 3M | -4.0% | -10.3% | +6.3% | -4.1% |
| 6M | -13.3% | +9.1% | -22.4% | -13.1% |
| YTD | -6.7% | -2.9% | -3.9% | -6.9% |
| 1Y | -11.2% | +18.4% | -29.6% | -18.8% |
| All | -11.2% | +18.4% | -29.6% | -18.8% |
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