+60.0%
WEC vs BBIO
+136.7%
-76.6%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.1% | +0.1% | 0.0% |
| 7D | -0.6% | -3.2% | +2.6% | -0.6% |
| 30D | -2.6% | -13.6% | +11.0% | -2.6% |
| 3M | -6.0% | +7.2% | -13.3% | -6.1% |
| 6M | -5.4% | +1.5% | -6.9% | -5.4% |
| YTD | +2.5% | -5.3% | +7.8% | +2.5% |
| 1Y | -0.7% | +37.7% | -38.4% | -0.8% |
| 3Y | +38.7% | +153.9% | -115.2% | +38.4% |
| 5Y | +31.7% | +43.9% | -12.2% | +30.2% |
| All | +60.0% | +136.7% | -76.6% | +68.4% |
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 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