-52.6%
STLA vs BBIO
+26.8%
-79.5%
-66.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +5.2% | -1.4% | +3.1% |
| 7D | -0.6% | +10.0% | -10.6% | -1.8% |
| 30D | +3.6% | +17.8% | -14.2% | +1.6% |
| 3M | -20.6% | -5.1% | -15.6% | -20.5% |
| 6M | -34.3% | +12.9% | -47.2% | -36.2% |
| YTD | -57.3% | +1.8% | -59.1% | -56.2% |
| 1Y | -52.6% | +26.9% | -79.6% | -59.1% |
| All | -52.6% | +26.8% | -79.5% | -59.1% |
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