+55.0%
SIRI vs BBIO
+21.0%
+33.9%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.6% | +4.1% | -0.7% |
| 7D | +15.9% | +5.0% | +10.9% | +16.2% |
| 30D | +26.0% | +10.9% | +15.1% | +26.7% |
| 3M | +9.2% | -9.4% | +18.6% | +8.6% |
| 6M | +28.3% | +8.0% | +20.3% | +29.7% |
| YTD | +71.5% | -2.9% | +74.4% | +70.6% |
| 1Y | +55.0% | +18.5% | +36.4% | +42.4% |
| All | +55.0% | +21.0% | +33.9% | +42.4% |
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 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