-41.5%
SNAP vs BBIO
+154.7%
-196.2%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -4.7% | +8.7% | +5.0% |
| 7D | -3.2% | -3.9% | +0.7% | -2.4% |
| 30D | +0.2% | -13.4% | +13.6% | +3.3% |
| 3M | +2.6% | +7.6% | -5.0% | +0.4% |
| 6M | +12.4% | -2.4% | +14.9% | +12.3% |
| YTD | -31.6% | -5.2% | -26.4% | -31.6% |
| 1Y | -21.7% | +36.9% | -58.6% | -28.2% |
| All | -41.5% | +154.7% | -196.2% | -55.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling