-49.7%
INTU vs BBIO
+44.0%
-93.7%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.8% | -2.6% | -3.4% |
| 7D | -7.1% | -2.3% | -4.8% | -7.2% |
| 30D | +1.5% | -8.7% | +10.2% | +0.7% |
| 3M | +10.7% | +11.2% | -0.5% | +11.5% |
| 6M | -23.8% | +12.5% | -36.3% | -22.9% |
| YTD | -49.3% | -2.2% | -47.1% | -48.6% |
| 1Y | -49.7% | +44.4% | -94.1% | -49.9% |
| All | -49.7% | +44.0% | -93.7% | -49.9% |
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