-22.8%
SNAP vs BBIO
+44.0%
-66.9%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.8% | -3.3% | -3.9% |
| 7D | +0.7% | -2.3% | +3.0% | +1.3% |
| 30D | +2.6% | -8.7% | +11.3% | +4.7% |
| 3M | -9.9% | +11.2% | -21.0% | -12.6% |
| 6M | +1.9% | +12.5% | -10.6% | -1.0% |
| YTD | -32.2% | -2.2% | -30.1% | -32.5% |
| 1Y | -22.8% | +44.4% | -67.2% | -25.5% |
| All | -22.8% | +44.0% | -66.9% | -25.5% |
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