+43.6%
SYK vs BBIO
+136.9%
-93.2%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -21.6% |
| 3M | -12.3% | +7.6% | -19.9% | -13.0% |
| 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% | -31.2% |
| 3Y | -4.0% | +155.2% | -159.2% | -13.7% |
| 5Y | +3.8% | +44.0% | -40.1% | -13.4% |
| All | +43.6% | +136.9% | -93.2% | -2.5% |
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