+52.2%
TOST vs BBIO
+167.2%
-115.0%
-54.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.8% | -4.3% | -2.8% |
| 7D | -4.7% | -0.5% | -4.1% | -4.6% |
| 30D | -9.1% | -10.1% | +1.1% | -7.3% |
| 3M | +29.8% | +12.4% | +17.4% | +26.3% |
| 6M | +10.0% | +15.9% | -5.9% | +5.8% |
| YTD | -8.6% | -0.5% | -8.1% | -9.9% |
| 1Y | -20.7% | +42.2% | -62.9% | -27.9% |
| All | +52.2% | +167.2% | -115.0% | +5.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling