-20.7%
SNAP vs BBIO
+26.8%
-47.6%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +5.2% | +0.7% | +4.6% |
| 7D | -0.7% | +10.0% | -10.7% | -3.0% |
| 30D | +5.5% | +17.8% | -12.2% | +1.2% |
| 3M | +2.2% | -5.1% | +7.3% | +3.4% |
| 6M | -4.1% | +12.9% | -17.0% | -8.4% |
| YTD | -26.6% | +1.8% | -28.5% | -27.4% |
| 1Y | -20.7% | +26.9% | -47.7% | -22.3% |
| All | -20.7% | +26.8% | -47.6% | -22.3% |
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 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