-33.2%
KWEB vs BBIO
+18.4%
-51.6%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | 0.0% | +0.5% | +0.5% |
| 7D | +9.4% | -0.9% | +10.3% | +9.4% |
| 30D | +2.3% | +11.7% | -9.5% | +1.2% |
| 3M | -12.3% | -10.3% | -2.1% | -11.5% |
| 6M | -16.4% | +9.1% | -25.5% | -17.7% |
| YTD | -26.9% | -2.9% | -24.1% | -28.0% |
| 1Y | -33.2% | +18.4% | -51.6% | -36.4% |
| All | -33.2% | +18.4% | -51.6% | -36.4% |
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 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