+2,082.1%
STRL vs BBIO
+42.7%
+2,039.3%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -0.1% | +5.5% | +5.4% |
| 7D | +5.0% | -3.2% | +8.3% | +5.4% |
| 30D | -6.9% | -13.6% | +6.7% | -5.6% |
| 3M | -39.1% | +7.2% | -46.3% | -39.6% |
| 6M | +21.5% | +1.5% | +20.0% | +21.1% |
| YTD | +66.9% | -5.3% | +72.2% | +66.9% |
| 1Y | +61.6% | +37.7% | +23.9% | +56.1% |
| 3Y | +560.0% | +153.9% | +406.1% | +497.8% |
| All | +2,082.1% | +42.7% | +2,039.3% | +1,699.9% |
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 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