-0.8%
TOST vs BBIO
+26.8%
-27.6%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +5.2% | +0.3% | +4.9% |
| 7D | +10.7% | +10.0% | +0.8% | +9.6% |
| 30D | +17.7% | +17.8% | 0.0% | +15.6% |
| 3M | +4.6% | -5.1% | +9.7% | +4.7% |
| 6M | +20.3% | +12.9% | +7.4% | +17.9% |
| YTD | -0.4% | +1.8% | -2.2% | -1.3% |
| 1Y | -0.8% | +26.9% | -27.7% | -12.5% |
| All | -0.8% | +26.8% | -27.6% | -12.5% |
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