+46.2%
SLB vs BBIO
+26.8%
+19.4%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +5.2% | -6.3% | -1.4% |
| 7D | -4.1% | +10.0% | -14.1% | -4.6% |
| 30D | +2.5% | +17.8% | -15.2% | +1.5% |
| 3M | +2.0% | -5.1% | +7.1% | +2.4% |
| 6M | -6.3% | +12.9% | -19.2% | -7.4% |
| YTD | +36.5% | +1.8% | +34.7% | +34.0% |
| 1Y | +46.2% | +26.9% | +19.3% | +32.8% |
| All | +46.2% | +26.8% | +19.4% | +32.8% |
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