+171.4%
BBIO vs SUI
+15.7%
+155.6%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.5% | +1.4% | +0.9% |
| 7D | -2.4% | -3.1% | +0.8% | -0.3% |
| 30D | -11.5% | -2.3% | -9.2% | -10.3% |
| 3M | +11.0% | -2.8% | +13.8% | +12.2% |
| 6M | +14.4% | -12.4% | +26.7% | +23.9% |
| YTD | -2.3% | -3.3% | +1.0% | -1.0% |
| 1Y | +37.7% | -5.8% | +43.5% | +41.3% |
| 3Y | +163.1% | +12.5% | +150.7% | +129.3% |
| 5Y | +49.5% | -32.9% | +82.3% | +85.3% |
| All | +171.4% | +15.7% | +155.6% | +197.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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