-84.5%
IRE vs BBIO
+29.0%
-113.5%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -4.7% | -3.1% | -4.9% |
| 7D | +7.9% | -3.9% | +11.8% | +10.6% |
| 30D | +9.3% | -13.4% | +22.6% | +19.5% |
| 3M | -52.3% | +7.6% | -59.9% | -57.3% |
| 6M | -38.5% | -2.4% | -36.0% | -39.9% |
| YTD | -54.8% | -5.2% | -49.6% | -54.8% |
| All | -84.5% | +29.0% | -113.5% | -87.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling