+1.7%
HUT vs BBIO
+26.8%
-25.1%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +5.2% | -28.4% | -25.2% |
| 7D | -29.5% | +10.0% | -39.5% | -33.2% |
| 30D | -45.2% | +17.8% | -62.9% | -49.7% |
| 3M | -51.6% | -5.1% | -46.5% | -50.7% |
| 6M | -37.3% | +12.9% | -50.2% | -43.7% |
| YTD | +6.5% | +1.8% | +4.7% | -0.7% |
| 1Y | +1.7% | +26.9% | -25.2% | -27.1% |
| All | +1.7% | +26.8% | -25.1% | -27.1% |
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