+39.3%
EWY vs BBIO
+21.0%
+18.3%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.5% | -4.6% | -8.8% | -12.7% |
| 7D | -18.6% | +5.0% | -23.7% | -19.1% |
| 30D | -29.4% | +10.9% | -40.3% | -30.4% |
| 3M | -22.2% | -9.4% | -12.7% | -20.9% |
| 6M | -24.1% | +8.0% | -32.1% | -25.0% |
| YTD | +35.4% | -2.9% | +38.3% | +33.7% |
| 1Y | +39.3% | +18.5% | +20.8% | +29.0% |
| All | +39.3% | +21.0% | +18.3% | +29.0% |
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