-24.8%
ETHA vs BBIO
+26.8%
-51.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +5.2% | +0.5% | +4.4% |
| 7D | +2.1% | +10.0% | -7.9% | -0.4% |
| 30D | -10.7% | +17.8% | -28.5% | -14.5% |
| 3M | +29.0% | -5.1% | +34.0% | +30.6% |
| 6M | +2.7% | +12.9% | -10.2% | -2.5% |
| YTD | -18.7% | +1.8% | -20.5% | -21.7% |
| 1Y | -24.8% | +26.9% | -51.8% | -33.4% |
| All | -24.8% | +26.8% | -51.7% | -33.4% |
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 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