-7.2%
SYK vs BBIO
+154.7%
-161.9%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.7% | +2.8% | -1.6% |
| 7D | -12.3% | -3.9% | -8.5% | -12.1% |
| 30D | -22.4% | -13.4% | -9.1% | -21.7% |
| 3M | -12.3% | +7.6% | -19.9% | -12.9% |
| 6M | -24.3% | -2.4% | -21.9% | -24.4% |
| YTD | -22.8% | -5.2% | -17.5% | -22.9% |
| 1Y | -28.8% | +36.9% | -65.7% | -30.9% |
| All | -7.2% | +154.7% | -161.9% | -18.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling