+433.9%
BTSG vs BBIO
+99.5%
+334.4%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.1% | +1.6% | +1.5% |
| 7D | -3.3% | -3.2% | -0.1% | -2.8% |
| 30D | -1.6% | -13.6% | +12.0% | +0.6% |
| 3M | -6.9% | +7.2% | -14.1% | -7.8% |
| 6M | +42.1% | +1.5% | +40.6% | +41.5% |
| YTD | +56.8% | -5.3% | +62.1% | +56.7% |
| 1Y | +109.8% | +37.7% | +72.1% | +96.0% |
| All | +433.9% | +99.5% | +334.4% | +320.4% |
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