-25.8%
TE vs BBIO
+26.8%
-52.6%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +5.2% | -8.7% | -5.2% |
| 7D | +3.8% | +10.0% | -6.2% | +0.1% |
| 30D | -26.2% | +17.8% | -44.0% | -30.5% |
| 3M | -49.7% | -5.1% | -44.6% | -48.9% |
| 6M | -46.5% | +12.9% | -59.4% | -49.6% |
| YTD | -59.1% | +1.8% | -61.0% | -60.1% |
| 1Y | -25.8% | +26.9% | -52.7% | -40.3% |
| All | -25.8% | +26.8% | -52.6% | -40.3% |
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