-69.2%
XE vs BBIO
+4.1%
-73.3%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.4% | -4.6% | -5.8% | -10.1% |
| 7D | -23.1% | +5.0% | -28.1% | -23.2% |
| 30D | -41.7% | +10.9% | -52.7% | -42.1% |
| 3M | -52.8% | -9.4% | -43.3% | -52.1% |
| 6M | -68.4% | +8.0% | -76.4% | -67.8% |
| All | -69.2% | +4.1% | -73.3% | -67.6% |
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 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