+259.0%
EWY vs BBIO
+136.7%
+122.3%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.1% | +3.3% | +3.3% |
| 7D | -0.1% | -3.2% | +3.1% | +0.2% |
| 30D | +7.3% | -13.6% | +20.9% | +8.6% |
| 3M | -5.1% | +7.2% | -12.4% | -5.8% |
| 6M | +42.1% | +1.5% | +40.6% | +41.7% |
| YTD | +94.1% | -5.3% | +99.4% | +94.0% |
| 1Y | +147.8% | +37.7% | +110.1% | +139.7% |
| 3Y | +222.9% | +153.9% | +69.0% | +191.4% |
| 5Y | +150.6% | +43.9% | +106.7% | +109.4% |
| All | +259.0% | +136.7% | +122.3% | +152.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling