-83.7%
IRE vs BBIO
+33.1%
-116.8%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.0% | -0.8% | +14.7% | +14.5% |
| 7D | +54.8% | -2.3% | +57.1% | +56.8% |
| 30D | +18.4% | -8.7% | +27.1% | +25.3% |
| 3M | -66.7% | +11.2% | -77.9% | -70.9% |
| 6M | -52.3% | +12.5% | -64.8% | -59.5% |
| YTD | -52.3% | -2.2% | -50.2% | -53.3% |
| All | -83.7% | +33.1% | -116.8% | -87.0% |
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