-62.9%
STLA vs BBIO
+42.7%
-105.7%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -0.1% | +2.4% | +2.3% |
| 7D | -2.9% | -3.2% | +0.3% | -2.7% |
| 30D | +0.9% | -13.6% | +14.5% | +2.0% |
| 3M | -21.6% | +7.2% | -28.9% | -22.2% |
| 6M | -21.6% | +1.5% | -23.1% | -21.9% |
| YTD | -50.4% | -5.3% | -45.1% | -50.5% |
| 1Y | -43.6% | +37.7% | -81.3% | -45.3% |
| 3Y | -66.4% | +153.9% | -220.3% | -69.1% |
| All | -62.9% | +42.7% | -105.7% | -69.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling