-7.5%
IGV vs BBIO
+26.8%
-34.3%
-33.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +5.2% | -4.3% | +0.5% |
| 7D | -7.5% | +10.0% | -17.4% | -8.2% |
| 30D | -5.6% | +17.8% | -23.4% | -7.0% |
| 3M | +1.5% | -5.1% | +6.6% | +2.0% |
| 6M | +17.1% | +12.9% | +4.2% | +15.4% |
| YTD | -2.0% | +1.8% | -3.8% | -2.6% |
| 1Y | -7.5% | +26.9% | -34.4% | -12.8% |
| All | -7.5% | +26.8% | -34.3% | -12.8% |
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