+164.3%
EWY vs BBIO
+44.0%
+120.3%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -0.8% | +5.4% | +4.7% |
| 7D | +4.8% | -2.3% | +7.1% | +5.2% |
| 30D | +11.7% | -8.7% | +20.4% | +13.1% |
| 3M | -7.4% | +11.2% | -18.6% | -9.1% |
| 6M | +40.6% | +12.5% | +28.1% | +38.4% |
| YTD | +94.3% | -2.2% | +96.4% | +92.6% |
| 1Y | +164.3% | +44.4% | +119.9% | +147.3% |
| All | +164.3% | +44.0% | +120.3% | +147.3% |
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