-35.3%
KEEL vs BBIO
+42.7%
-78.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -0.1% | +3.9% | +3.8% |
| 7D | +2.9% | -3.2% | +6.1% | +3.8% |
| 30D | +0.8% | -13.6% | +14.4% | +4.6% |
| 3M | -35.3% | +7.2% | -42.6% | -36.9% |
| 6M | +59.4% | +1.5% | +57.9% | +57.3% |
| YTD | +51.9% | -5.3% | +57.2% | +52.7% |
| 1Y | +75.0% | +37.7% | +37.3% | +59.9% |
| 3Y | +224.5% | +153.9% | +70.6% | +146.4% |
| All | -35.3% | +42.7% | -78.1% | -66.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling