+162.2%
SYF vs BBIO
+136.9%
+25.3%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -4.7% | +2.2% | -1.8% |
| 7D | -5.5% | -3.9% | -1.7% | -5.0% |
| 30D | -3.9% | -13.4% | +9.5% | -2.0% |
| 3M | +8.9% | +7.6% | +1.4% | +7.6% |
| 6M | +16.2% | -2.4% | +18.7% | +16.1% |
| YTD | -8.4% | -5.2% | -3.2% | -8.7% |
| 1Y | +2.6% | +36.9% | -34.3% | -3.1% |
| 3Y | +156.4% | +155.2% | +1.2% | +116.1% |
| 5Y | +78.2% | +44.0% | +34.2% | +34.2% |
| All | +162.2% | +136.9% | +25.3% | +53.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling