+272.5%
SNDK vs BBIO
+21.0%
+251.5%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.3% | -4.6% | -17.6% | -20.1% |
| 7D | -39.4% | +5.0% | -44.4% | -40.7% |
| 30D | -51.4% | +10.9% | -62.4% | -53.7% |
| 3M | -40.3% | -9.4% | -30.9% | -37.7% |
| 6M | -42.7% | +8.0% | -50.6% | -46.3% |
| YTD | +239.7% | -2.9% | +242.6% | +241.4% |
| 1Y | +272.5% | +18.5% | +254.0% | +188.8% |
| All | +272.5% | +21.0% | +251.5% | +188.8% |
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