+2,684.0%
SNDK vs BBIO
+44.0%
+2,640.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.8% | +12.7% | +12.2% |
| 7D | +17.2% | -2.3% | +19.5% | +18.4% |
| 30D | +28.8% | -8.7% | +37.6% | +33.3% |
| 3M | -1.1% | +11.2% | -12.3% | -7.6% |
| 6M | +190.5% | +12.5% | +178.0% | +169.9% |
| YTD | +633.0% | -2.2% | +635.2% | +629.2% |
| 1Y | +2,684.0% | +44.4% | +2,639.6% | +2,306.4% |
| All | +2,684.0% | +44.0% | +2,640.0% | +2,306.4% |
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 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