+17.9%
SWKS vs BBIO
+35.3%
-17.4%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -4.7% | +14.5% | +10.1% |
| 7D | +17.5% | -3.9% | +21.4% | +17.7% |
| 30D | +23.0% | -13.4% | +36.4% | +24.3% |
| 3M | +19.5% | +7.6% | +12.0% | +19.3% |
| 6M | +54.3% | -2.4% | +56.8% | +54.3% |
| YTD | +35.3% | -5.2% | +40.5% | +35.2% |
| 1Y | +17.9% | +36.9% | -19.0% | +12.2% |
| All | +17.9% | +35.3% | -17.4% | +12.2% |
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