+44.4%
SITM vs BBIO
+26.8%
+17.6%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | +5.2% | -14.6% | -9.7% |
| 7D | -19.5% | +10.0% | -29.5% | -20.2% |
| 30D | -43.2% | +17.8% | -61.0% | -44.1% |
| 3M | -30.8% | -5.1% | -25.7% | -30.0% |
| 6M | -28.6% | +12.9% | -41.5% | -28.7% |
| YTD | +14.2% | +1.8% | +12.3% | +16.3% |
| 1Y | +44.4% | +26.9% | +17.5% | +27.1% |
| All | +44.4% | +26.8% | +17.6% | +27.1% |
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