-62.1%
SNAP vs BBIO
+136.9%
-199.0%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +3.2% |
| 3M | +2.6% | +7.6% | -5.0% | +0.6% |
| 6M | +12.4% | -2.4% | +14.9% | +12.5% |
| YTD | -31.6% | -5.2% | -26.4% | -31.6% |
| 1Y | -21.7% | +36.9% | -58.6% | -28.1% |
| 3Y | -41.2% | +155.2% | -196.4% | -55.0% |
| 5Y | -92.6% | +44.0% | -136.6% | -95.5% |
| All | -62.1% | +136.9% | -199.0% | -82.6% |
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