+46.5%
ETSY vs BBIO
+44.0%
+2.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.8% | -6.0% | -6.6% |
| 7D | -8.5% | -2.3% | -6.2% | -8.2% |
| 30D | -10.9% | -8.7% | -2.2% | -10.1% |
| 3M | +14.1% | +11.2% | +3.0% | +12.5% |
| 6M | +37.5% | +12.5% | +25.0% | +36.0% |
| YTD | +38.0% | -2.2% | +40.2% | +37.7% |
| 1Y | +46.5% | +44.4% | +2.1% | +20.9% |
| All | +46.5% | +44.0% | +2.5% | +20.9% |
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