-38.8%
STLA vs BBIO
+44.0%
-82.8%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.8% | +2.0% | +1.4% |
| 7D | +2.6% | -2.3% | +4.9% | +2.9% |
| 30D | -1.2% | -8.7% | +7.5% | -0.2% |
| 3M | -24.8% | +11.2% | -35.9% | -26.7% |
| 6M | -25.6% | +12.5% | -38.0% | -27.6% |
| YTD | -48.9% | -2.2% | -46.8% | -48.3% |
| 1Y | -38.8% | +44.4% | -83.2% | -43.2% |
| All | -38.8% | +44.0% | -82.8% | -43.2% |
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 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