+72.1%
TSCO vs BBIO
+136.7%
-64.6%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.1% | -1.4% | -1.5% |
| 7D | -5.7% | -3.2% | -2.5% | -5.5% |
| 30D | -8.8% | -13.6% | +4.8% | -7.9% |
| 3M | +6.3% | +7.2% | -0.9% | +5.7% |
| 6M | -32.3% | +1.5% | -33.7% | -32.5% |
| YTD | -32.7% | -5.3% | -27.4% | -32.8% |
| 1Y | -43.7% | +37.7% | -81.4% | -45.2% |
| 3Y | -19.7% | +153.9% | -173.6% | -26.0% |
| 5Y | -11.6% | +43.9% | -55.5% | -23.9% |
| All | +72.1% | +136.7% | -64.6% | +29.7% |
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 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