+60.3%
IBB vs BBIO
+154.4%
-94.2%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.1% | +0.2% | +0.2% |
| 7D | -4.2% | -3.2% | -1.0% | -3.6% |
| 30D | +1.1% | -13.6% | +14.7% | +4.0% |
| 3M | +19.0% | +7.2% | +11.8% | +17.1% |
| 6M | +18.9% | +1.5% | +17.4% | +18.0% |
| YTD | +20.3% | -5.3% | +25.6% | +20.3% |
| 1Y | +41.5% | +37.7% | +3.8% | +31.3% |
| 3Y | +60.3% | +153.9% | -93.6% | +25.2% |
| All | +60.3% | +154.4% | -94.2% | +25.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling