+68.5%
STRL vs BBIO
+44.0%
+24.5%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -0.8% | +6.5% | +6.0% |
| 7D | +3.4% | -2.3% | +5.7% | +4.1% |
| 30D | -9.2% | -8.7% | -0.5% | -6.9% |
| 3M | -51.0% | +11.2% | -62.2% | -53.2% |
| 6M | +15.8% | +12.5% | +3.3% | +9.9% |
| YTD | +58.9% | -2.2% | +61.0% | +56.1% |
| 1Y | +68.5% | +44.4% | +24.1% | +48.9% |
| All | +68.5% | +44.0% | +24.5% | +48.9% |
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