-11.4%
SYK vs BBIO
+26.0%
-37.4%
-30.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.1% | -2.8% | -1.8% |
| 7D | -6.1% | +2.1% | -8.3% | -6.3% |
| 30D | +12.8% | +21.0% | -8.2% | +11.8% |
| 3M | -8.1% | -5.0% | -3.2% | -8.0% |
| 6M | +13.5% | +23.0% | -9.5% | +11.9% |
| YTD | -8.5% | +4.0% | -12.5% | -9.4% |
| 1Y | -11.4% | +19.5% | -30.8% | -13.3% |
| All | -11.4% | +26.0% | -37.4% | -13.3% |
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