+191.0%
ET vs BBIO
+136.9%
+54.2%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -4.7% | +4.9% | +0.6% |
| 7D | +1.4% | -3.9% | +5.2% | +1.7% |
| 30D | +4.6% | -13.4% | +18.0% | +5.8% |
| 3M | +16.0% | +7.6% | +8.5% | +15.1% |
| 6M | +22.8% | -2.4% | +25.3% | +22.6% |
| YTD | +38.9% | -5.2% | +44.1% | +38.5% |
| 1Y | +34.1% | +36.9% | -2.8% | +29.1% |
| 3Y | +98.8% | +155.2% | -56.4% | +76.7% |
| 5Y | +246.8% | +44.0% | +202.8% | +187.8% |
| All | +191.0% | +136.9% | +54.2% | +84.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling