+85.5%
ETN vs BBIO
+154.4%
-68.9%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.1% | +4.0% | +4.0% |
| 7D | +3.5% | -3.2% | +6.7% | +4.0% |
| 30D | -7.5% | -13.6% | +6.1% | -5.6% |
| 3M | +8.3% | +7.2% | +1.1% | +6.8% |
| 6M | +20.2% | +1.5% | +18.7% | +19.1% |
| YTD | +34.7% | -5.3% | +40.0% | +34.3% |
| 1Y | +19.4% | +37.7% | -18.3% | +12.7% |
| 3Y | +85.5% | +153.9% | -68.4% | +56.1% |
| All | +85.5% | +154.4% | -68.9% | +56.1% |
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