+162.9%
BBIO vs SNY
+32.8%
+130.1%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.1% | -0.2% | -0.1% |
| 7D | -3.2% | -3.3% | +0.1% | -1.8% |
| 30D | -13.6% | -2.2% | -11.4% | -12.8% |
| 3M | +7.2% | -3.0% | +10.3% | +8.4% |
| 6M | +1.5% | +2.7% | -1.3% | +0.1% |
| YTD | -5.3% | -6.8% | +1.6% | -2.9% |
| 1Y | +37.7% | -5.3% | +43.0% | +39.6% |
| 3Y | +153.9% | -9.8% | +163.7% | +155.3% |
| 5Y | +43.9% | +9.7% | +34.2% | +28.1% |
| All | +162.9% | +32.8% | +130.1% | +99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SNY.
Daily Out/Under-Performance
Portfolio return minus SNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNY 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 SNY 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