+42.3%
BBIO vs TW
+19.5%
+22.8%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.0% | +0.9% | +0.2% |
| 7D | -3.2% | -4.5% | +1.3% | -1.9% |
| 30D | -13.6% | -2.3% | -11.3% | -13.1% |
| 3M | +7.2% | +2.6% | +4.6% | +5.3% |
| 6M | +1.5% | -17.5% | +19.0% | +7.2% |
| YTD | -5.3% | -5.3% | 0.0% | -6.0% |
| 1Y | +37.7% | -14.8% | +52.5% | +42.7% |
| 3Y | +153.9% | +18.8% | +135.1% | +97.2% |
| All | +42.3% | +19.5% | +22.8% | -4.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TW.
Daily Out/Under-Performance
Portfolio return minus TW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TW 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 5y: compounded portfolio wealth divided by compounded TW 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…
5y analysis · Full analysis span regression · 6 months rolling