+4.6%
TSLA vs BBIO
+44.0%
-39.4%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.8% | -5.2% | -5.8% |
| 7D | +1.5% | -2.3% | +3.8% | +2.0% |
| 30D | +10.1% | -8.7% | +18.8% | +12.0% |
| 3M | -15.4% | +11.2% | -26.5% | -17.8% |
| 6M | -12.8% | +12.5% | -25.2% | -15.8% |
| YTD | -21.3% | -2.2% | -19.1% | -22.2% |
| 1Y | +4.6% | +44.4% | -39.8% | -5.4% |
| All | +4.6% | +44.0% | -39.4% | -5.4% |
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 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