+124.3%
TDG vs BBIO
+42.7%
+81.5%
-25.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.1% | +1.3% | +1.2% |
| 7D | -1.9% | -3.2% | +1.3% | -1.7% |
| 30D | -7.7% | -13.6% | +5.9% | -6.8% |
| 3M | -9.3% | +7.2% | -16.6% | -9.9% |
| 6M | -9.4% | +1.5% | -10.8% | -9.7% |
| YTD | -14.3% | -5.3% | -9.0% | -14.3% |
| 1Y | -11.8% | +37.7% | -49.5% | -14.3% |
| 3Y | +52.0% | +153.9% | -101.9% | +39.4% |
| All | +124.3% | +42.7% | +81.5% | +85.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling