+36.0%
TSM vs BBIO
+26.8%
+9.2%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +5.2% | -7.4% | -2.8% |
| 7D | -10.0% | +10.0% | -19.9% | -11.1% |
| 30D | -18.5% | +17.8% | -36.3% | -20.3% |
| 3M | -4.9% | -5.1% | +0.2% | -4.0% |
| 6M | -1.0% | +12.9% | -13.9% | -3.2% |
| YTD | +31.3% | +1.8% | +29.4% | +27.8% |
| 1Y | +36.0% | +26.9% | +9.1% | +25.5% |
| All | +36.0% | +26.8% | +9.2% | +25.5% |
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