-82.0%
IRE vs BBIO
+33.0%
-115.0%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.2% | -0.1% | +10.3% | +10.3% |
| 7D | +58.9% | -2.4% | +61.3% | +61.0% |
| 30D | +17.2% | -11.5% | +28.7% | +26.3% |
| 3M | -58.6% | +11.0% | -69.6% | -63.7% |
| 6M | -23.5% | +14.4% | -37.9% | -36.5% |
| YTD | -47.4% | -2.3% | -45.2% | -48.4% |
| All | -82.0% | +33.0% | -115.0% | -85.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling