+22.2%
KRE vs BBIO
+21.0%
+1.2%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -4.6% | +2.2% | -2.2% |
| 7D | -0.8% | +5.0% | -5.8% | -0.9% |
| 30D | +3.2% | +10.9% | -7.7% | +2.8% |
| 3M | -6.0% | -9.4% | +3.4% | -5.5% |
| 6M | +4.6% | +8.0% | -3.4% | +3.9% |
| YTD | +13.5% | -2.9% | +16.4% | +12.9% |
| 1Y | +22.2% | +18.5% | +3.7% | +17.7% |
| All | +22.2% | +21.0% | +1.2% | +17.7% |
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