+162.9%
BBIO vs TCOM
+5.9%
+157.0%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.8% | -0.9% | -0.4% |
| 7D | -3.2% | -4.9% | +1.7% | -1.6% |
| 30D | -13.6% | -14.4% | +0.8% | -9.0% |
| 3M | +7.2% | -17.7% | +24.9% | +13.6% |
| 6M | +1.5% | -25.1% | +26.6% | +10.9% |
| YTD | -5.3% | -45.7% | +40.4% | +14.4% |
| 1Y | +37.7% | -47.9% | +85.6% | +68.5% |
| 3Y | +153.9% | +8.9% | +145.0% | +118.4% |
| 5Y | +43.9% | +26.9% | +17.0% | +6.6% |
| All | +162.9% | +5.9% | +157.0% | +77.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 TCOM 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