+60.1%
STLD vs BBIO
+26.8%
+33.3%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +5.2% | -8.3% | -3.5% |
| 7D | -3.9% | +10.0% | -13.9% | -4.8% |
| 30D | -0.4% | +17.8% | -18.1% | -1.9% |
| 3M | -9.2% | -5.1% | -4.1% | -8.8% |
| 6M | +5.0% | +12.9% | -7.9% | +2.3% |
| YTD | +42.8% | +1.8% | +41.0% | +40.9% |
| 1Y | +60.1% | +26.9% | +33.2% | +46.8% |
| All | +60.1% | +26.8% | +33.3% | +46.8% |
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 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