+35.8%
EQT vs BBIO
+154.7%
-118.8%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -4.7% | +5.3% | +0.8% |
| 7D | -1.2% | -3.9% | +2.7% | -1.0% |
| 30D | +1.1% | -13.4% | +14.5% | +1.8% |
| 3M | +4.8% | +7.6% | -2.8% | +4.2% |
| 6M | -10.6% | -2.4% | -8.1% | -10.7% |
| YTD | +3.4% | -5.2% | +8.7% | +3.2% |
| 1Y | +8.7% | +36.9% | -28.2% | +5.2% |
| All | +35.8% | +154.7% | -118.8% | +24.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling