-50.8%
INTU vs BBIO
+36.5%
-87.2%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.1% | +2.9% | +2.8% |
| 7D | -3.3% | -3.2% | -0.1% | -3.6% |
| 30D | -3.9% | -13.6% | +9.7% | -5.0% |
| 3M | +16.6% | +7.2% | +9.4% | +17.3% |
| 6M | -26.4% | +1.5% | -27.9% | -26.0% |
| YTD | -51.0% | -5.3% | -45.7% | -50.5% |
| 1Y | -50.8% | +37.7% | -88.5% | -50.8% |
| All | -50.8% | +36.5% | -87.2% | -50.8% |
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