-92.0%
SNAP vs BBIO
+42.7%
-134.8%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.1% | +3.0% | +2.9% |
| 7D | +3.8% | -3.2% | +7.0% | +4.4% |
| 30D | +9.2% | -13.6% | +22.8% | +12.3% |
| 3M | +6.6% | +7.2% | -0.7% | +4.7% |
| 6M | +16.9% | +1.5% | +15.4% | +16.0% |
| YTD | -29.6% | -5.3% | -24.3% | -29.5% |
| 1Y | -22.1% | +37.7% | -59.8% | -27.9% |
| 3Y | -39.8% | +153.9% | -193.7% | -52.6% |
| All | -92.0% | +42.7% | -134.8% | -95.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling