-46.7%
TOST vs BBIO
+48.0%
-94.7%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.1% | -1.8% | -1.9% |
| 7D | -0.9% | -2.4% | +1.5% | -0.4% |
| 30D | -3.5% | -11.5% | +8.1% | -1.3% |
| 3M | +38.1% | +11.0% | +27.2% | +34.8% |
| 6M | +9.9% | +14.4% | -4.5% | +6.0% |
| YTD | -6.3% | -2.3% | -4.0% | -7.3% |
| 1Y | -18.3% | +37.7% | -56.0% | -24.8% |
| 3Y | +59.7% | +163.1% | -103.4% | +24.3% |
| All | -46.7% | +48.0% | -94.7% | -68.0% |
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 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