+306.8%
EQT vs BBIO
+136.7%
+170.2%
-68.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.1% | -1.5% | -1.6% |
| 7D | -2.0% | -3.2% | +1.2% | -1.9% |
| 30D | 0.0% | -13.6% | +13.6% | +0.6% |
| 3M | +5.9% | +7.2% | -1.3% | +5.5% |
| 6M | -14.8% | +1.5% | -16.3% | -15.0% |
| YTD | +1.8% | -5.3% | +7.1% | +1.6% |
| 1Y | +7.4% | +37.7% | -30.4% | +5.4% |
| 3Y | +33.6% | +153.9% | -120.3% | +26.7% |
| 5Y | +199.3% | +43.9% | +155.4% | +174.7% |
| All | +306.8% | +136.7% | +170.2% | +239.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling