-5.8%
TDG vs BBIO
+26.8%
-32.6%
-25.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +5.2% | -4.5% | +0.3% |
| 7D | +7.1% | +10.0% | -2.9% | +6.3% |
| 30D | +11.4% | +17.8% | -6.4% | +9.9% |
| 3M | -4.6% | -5.1% | +0.5% | -4.3% |
| 6M | +5.8% | +12.9% | -7.1% | +4.6% |
| YTD | -8.5% | +1.8% | -10.3% | -9.3% |
| 1Y | -5.8% | +26.9% | -32.7% | -6.0% |
| All | -5.8% | +26.8% | -32.6% | -6.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling