+11.2%
SNPS vs BBIO
+26.8%
-15.6%
-31.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +5.2% | -5.2% | -0.5% |
| 7D | -3.9% | +10.0% | -13.9% | -5.0% |
| 30D | -5.2% | +17.8% | -23.0% | -7.1% |
| 3M | +14.6% | -5.1% | +19.7% | +15.1% |
| 6M | -6.9% | +12.9% | -19.8% | -8.7% |
| YTD | -1.4% | +1.8% | -3.3% | -3.0% |
| 1Y | +11.2% | +26.9% | -15.7% | +4.6% |
| All | +11.2% | +26.8% | -15.6% | +4.6% |
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 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