+216.2%
SNPS vs BBIO
+136.9%
+79.3%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -4.7% | +5.7% | +1.5% |
| 7D | -4.6% | -3.9% | -0.7% | -4.2% |
| 30D | -3.3% | -13.4% | +10.0% | -2.0% |
| 3M | -13.8% | +7.6% | -21.3% | -14.5% |
| 6M | -8.2% | -2.4% | -5.8% | -8.3% |
| YTD | -15.4% | -5.2% | -10.2% | -15.6% |
| 1Y | +2.4% | +36.9% | -34.5% | -1.5% |
| 3Y | -13.5% | +155.2% | -168.7% | -23.4% |
| 5Y | +19.5% | +44.0% | -24.5% | -6.5% |
| All | +216.2% | +136.9% | +79.3% | +120.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling