+16.6%
KRE vs BBIO
+44.0%
-27.4%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.8% | +1.3% | +0.6% |
| 7D | +1.3% | -2.3% | +3.6% | +1.4% |
| 30D | -2.7% | -8.7% | +6.0% | -2.2% |
| 3M | +8.2% | +11.2% | -3.0% | +7.3% |
| 6M | +12.8% | +12.5% | +0.3% | +11.8% |
| YTD | +17.5% | -2.2% | +19.7% | +16.9% |
| 1Y | +16.6% | +44.4% | -27.8% | +12.1% |
| All | +16.6% | +44.0% | -27.4% | +12.1% |
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