+289.9%
TPR vs BBIO
+154.7%
+135.2%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -4.7% | +6.6% | +2.5% |
| 7D | -5.1% | -3.9% | -1.3% | -4.7% |
| 30D | -27.6% | -13.4% | -14.2% | -26.2% |
| 3M | -17.5% | +7.6% | -25.0% | -18.4% |
| 6M | -21.3% | -2.4% | -18.9% | -21.3% |
| YTD | -8.5% | -5.2% | -3.2% | -8.7% |
| 1Y | +11.5% | +36.9% | -25.4% | +5.4% |
| All | +289.9% | +154.7% | +135.2% | +222.4% |
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