-59.4%
KEEL vs BBIO
+21.0%
-80.4%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.4% | -4.6% | -16.8% | -19.5% |
| 7D | -28.6% | +5.0% | -33.6% | -29.9% |
| 30D | -52.4% | +10.9% | -63.4% | -54.4% |
| 3M | -58.0% | -9.4% | -48.6% | -56.2% |
| 6M | -53.3% | +8.0% | -61.2% | -55.7% |
| YTD | -29.8% | -2.9% | -26.9% | -32.5% |
| 1Y | -59.4% | +18.5% | -77.9% | -65.8% |
| All | -59.4% | +21.0% | -80.4% | -65.8% |
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