-97.7%
IRE vs BBIO
+26.8%
-124.5%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +5.2% | -28.5% | -26.1% |
| 7D | -46.8% | +10.0% | -56.8% | -50.8% |
| 30D | -75.5% | +17.8% | -93.3% | -78.3% |
| 3M | -79.4% | -5.1% | -74.3% | -78.9% |
| 6M | -91.3% | +12.9% | -104.2% | -92.5% |
| YTD | -90.8% | +1.8% | -92.7% | -91.5% |
| 1Y | -97.7% | +26.9% | -124.6% | -98.8% |
| All | -97.7% | +26.8% | -124.5% | -98.8% |
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