+86.2%
SU vs BBIO
+26.8%
+59.3%
-22.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +5.2% | -9.7% | -4.3% |
| 7D | -7.1% | +10.0% | -17.1% | -6.7% |
| 30D | +4.8% | +17.8% | -13.0% | +5.5% |
| 3M | +12.5% | -5.1% | +17.6% | +12.7% |
| 6M | +6.5% | +12.9% | -6.4% | +6.6% |
| YTD | +65.8% | +1.8% | +64.0% | +66.7% |
| 1Y | +86.2% | +26.9% | +59.2% | +80.4% |
| All | +86.2% | +26.8% | +59.3% | +80.4% |
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