+26.9%
BBIO vs TAP
+4.4%
+22.6%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +3.0% | +2.2% | +5.0% |
| 7D | +10.0% | +9.9% | 0.0% | +9.5% |
| 30D | +17.8% | +18.1% | -0.4% | +17.0% |
| 3M | -5.1% | +3.2% | -8.3% | -5.3% |
| 6M | +12.9% | +8.4% | +4.5% | +12.5% |
| YTD | +1.8% | -4.4% | +6.2% | +4.0% |
| 1Y | +26.9% | +3.2% | +23.7% | +29.9% |
| All | +26.9% | +4.4% | +22.6% | +29.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TAP.
Daily Out/Under-Performance
Portfolio return minus TAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TAP 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 TAP 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