-29.4%
TSCO vs BBIO
+26.8%
-56.2%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +5.2% | -1.0% | +3.7% |
| 7D | +15.7% | +10.0% | +5.7% | +14.8% |
| 30D | +16.4% | +17.8% | -1.3% | +14.8% |
| 3M | +11.2% | -5.1% | +16.3% | +11.6% |
| 6M | +14.9% | +12.9% | +2.0% | +13.4% |
| YTD | -25.4% | +1.8% | -27.2% | -25.9% |
| 1Y | -29.4% | +26.9% | -56.3% | -31.7% |
| All | -29.4% | +26.8% | -56.2% | -31.7% |
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