-27.0%
ETHA vs BBIO
+176.2%
-203.2%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.1% | +3.3% | +3.3% |
| 7D | +3.5% | -3.2% | +6.7% | +4.4% |
| 30D | +35.3% | -13.6% | +48.9% | +41.0% |
| 3M | +50.9% | +7.2% | +43.6% | +46.2% |
| 6M | +22.1% | +1.5% | +20.6% | +19.7% |
| YTD | -14.6% | -5.3% | -9.3% | -15.0% |
| 1Y | -42.8% | +37.7% | -80.5% | -49.3% |
| All | -27.0% | +176.2% | -203.2% | -45.4% |
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