+145.8%
SITM vs BBIO
+36.5%
+109.4%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -0.1% | +5.6% | +5.6% |
| 7D | +3.9% | -3.2% | +7.1% | +4.4% |
| 30D | -6.6% | -13.6% | +7.0% | -4.3% |
| 3M | -11.9% | +7.2% | -19.1% | -12.5% |
| 6M | +81.1% | +1.5% | +79.7% | +81.3% |
| YTD | +80.0% | -5.3% | +85.3% | +82.7% |
| 1Y | +145.8% | +37.7% | +108.1% | +114.8% |
| All | +145.8% | +36.5% | +109.4% | +114.8% |
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