+55.1%
EXPD vs BBIO
+36.6%
+18.5%
-15.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.7% | +5.2% | +0.5% |
| 7D | +1.2% | -3.9% | +5.0% | +1.1% |
| 30D | +6.8% | -13.4% | +20.2% | +6.6% |
| 3M | +14.9% | +7.6% | +7.4% | +15.6% |
| 6M | +34.6% | -2.4% | +37.1% | +34.9% |
| YTD | +27.7% | -5.2% | +32.9% | +28.7% |
| All | +55.1% | +36.6% | +18.5% | +52.1% |
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