+36.0%
EWT vs BBIO
+21.0%
+15.0%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.5% | -4.6% | -6.9% | -11.0% |
| 7D | -19.0% | +5.0% | -24.0% | -19.2% |
| 30D | -27.0% | +10.9% | -37.9% | -27.7% |
| 3M | -15.6% | -9.4% | -6.1% | -14.5% |
| 6M | -7.4% | +8.0% | -15.4% | -8.3% |
| YTD | +35.2% | -2.9% | +38.1% | +33.7% |
| 1Y | +36.0% | +18.5% | +17.5% | +29.6% |
| All | +36.0% | +21.0% | +15.0% | +29.6% |
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