+146.4%
STLD vs BBIO
+154.7%
-8.3%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.7% | +3.2% | -0.7% |
| 7D | -3.6% | -3.9% | +0.2% | -3.0% |
| 30D | -10.1% | -13.4% | +3.3% | -7.9% |
| 3M | -11.4% | +7.6% | -19.0% | -13.3% |
| 6M | +30.8% | -2.4% | +33.3% | +30.1% |
| YTD | +40.7% | -5.2% | +45.9% | +39.8% |
| 1Y | +80.8% | +36.9% | +43.9% | +66.8% |
| All | +146.4% | +154.7% | -8.3% | +92.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling