+15.9%
STZ vs BBIO
+26.8%
-10.9%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +5.2% | +0.1% | +5.1% |
| 7D | +13.0% | +10.0% | +3.0% | +12.6% |
| 30D | +29.4% | +17.8% | +11.7% | +28.9% |
| 3M | +11.6% | -5.1% | +16.7% | +11.5% |
| 6M | -0.2% | +12.9% | -13.1% | -0.8% |
| YTD | +8.6% | +1.8% | +6.7% | +8.0% |
| 1Y | +15.9% | +26.9% | -11.0% | +9.4% |
| All | +15.9% | +26.8% | -10.9% | +9.4% |
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