+163.2%
BBIO vs TAP
-14.0%
+177.2%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.1% | -4.6% | -4.7% |
| 7D | -3.9% | -5.3% | +1.4% | -2.4% |
| 30D | -13.4% | -7.4% | -6.0% | -11.6% |
| 3M | +7.6% | -4.9% | +12.5% | +8.5% |
| 6M | -2.4% | -14.2% | +11.8% | +1.2% |
| YTD | -5.2% | -14.8% | +9.6% | -1.7% |
| 1Y | +36.9% | -18.1% | +55.0% | +43.3% |
| 3Y | +155.2% | -32.7% | +187.9% | +181.2% |
| 5Y | +44.0% | -0.5% | +44.5% | +41.3% |
| All | +163.2% | -14.0% | +177.2% | +141.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling