-34.6%
SNPS vs BBIO
+44.0%
-78.6%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.8% | -4.6% | -5.3% |
| 7D | -11.0% | -2.3% | -8.7% | -10.7% |
| 30D | -1.7% | -8.7% | +7.0% | -0.6% |
| 3M | -20.4% | +11.2% | -31.5% | -21.9% |
| 6M | -8.6% | +12.5% | -21.1% | -10.3% |
| YTD | -16.2% | -2.2% | -14.0% | -16.8% |
| 1Y | -34.6% | +44.4% | -79.0% | -42.5% |
| All | -34.6% | +44.0% | -78.6% | -42.5% |
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 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