-71.4%
SOUN vs BBIO
+26.8%
-98.3%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +5.2% | -0.4% | +3.3% |
| 7D | -2.7% | +10.0% | -12.7% | -5.4% |
| 30D | -26.5% | +17.8% | -44.3% | -30.0% |
| 3M | -33.6% | -5.1% | -28.5% | -32.7% |
| 6M | -54.4% | +12.9% | -67.3% | -56.5% |
| YTD | -56.7% | +1.8% | -58.5% | -58.3% |
| 1Y | -71.4% | +26.9% | -98.4% | -75.3% |
| All | -71.4% | +26.8% | -98.3% | -75.3% |
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