-25.9%
STRL vs BBIO
+26.8%
-52.7%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.5% | +5.2% | -26.7% | -22.5% |
| 7D | -27.1% | +10.0% | -37.0% | -29.0% |
| 30D | -45.8% | +17.8% | -63.6% | -48.3% |
| 3M | -47.6% | -5.1% | -42.5% | -46.8% |
| 6M | -46.4% | +12.9% | -59.3% | -49.2% |
| YTD | -7.4% | +1.8% | -9.2% | -10.7% |
| 1Y | -25.9% | +26.9% | -52.8% | -43.1% |
| All | -25.9% | +26.8% | -52.7% | -43.1% |
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