+309.7%
SN vs BBIO
+120.4%
+189.3%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.8% | -5.1% | -3.7% |
| 7D | -3.4% | -0.5% | -2.8% | -3.3% |
| 30D | -9.1% | -10.1% | +1.1% | -7.3% |
| 3M | +31.8% | +12.4% | +19.4% | +28.2% |
| 6M | +52.0% | +15.9% | +36.1% | +46.9% |
| YTD | +51.3% | -0.5% | +51.8% | +49.8% |
| 1Y | +46.9% | +42.2% | +4.7% | +36.2% |
| 3Y | +394.9% | +167.8% | +227.1% | +301.1% |
| All | +309.7% | +120.4% | +189.3% | +223.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling