+93.3%
SNOW vs BBIO
+154.4%
-61.1%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.1% | -0.1% | -0.2% |
| 7D | -2.4% | -3.2% | +0.8% | -1.7% |
| 30D | -1.0% | -13.6% | +12.6% | +2.3% |
| 3M | +36.9% | +7.2% | +29.6% | +33.7% |
| 6M | +83.4% | +1.5% | +81.9% | +80.8% |
| YTD | +50.0% | -5.3% | +55.3% | +49.0% |
| 1Y | +46.5% | +37.7% | +8.8% | +31.2% |
| 3Y | +93.3% | +153.9% | -60.6% | +40.7% |
| All | +93.3% | +154.4% | -61.1% | +40.7% |
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