+39.2%
SN vs BBIO
+36.5%
+2.7%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.1% | -1.0% | -1.1% |
| 7D | -7.3% | -3.2% | -4.0% | -6.6% |
| 30D | -13.6% | -13.6% | 0.0% | -10.8% |
| 3M | +18.6% | +7.2% | +11.4% | +15.4% |
| 6M | +46.0% | +1.5% | +44.5% | +43.9% |
| YTD | +43.7% | -5.3% | +49.0% | +42.8% |
| 1Y | +39.2% | +37.7% | +1.5% | +30.2% |
| All | +39.2% | +36.5% | +2.7% | +30.2% |
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