+92.9%
NEE vs BBIO
+136.7%
-43.8%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.1% | -0.1% | -0.2% |
| 7D | -1.3% | -3.2% | +1.9% | -1.2% |
| 30D | -3.3% | -13.6% | +10.3% | -2.5% |
| 3M | -2.3% | +7.2% | -9.5% | -2.8% |
| 6M | -8.9% | +1.5% | -10.3% | -9.2% |
| YTD | +4.8% | -5.3% | +10.1% | +4.6% |
| 1Y | +18.7% | +37.7% | -19.0% | +15.6% |
| 3Y | +33.2% | +153.9% | -120.7% | +22.9% |
| 5Y | +10.9% | +43.9% | -33.0% | -4.2% |
| All | +92.9% | +136.7% | -43.8% | +53.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling