+84.4%
TSM vs BBIO
+44.0%
+40.4%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.8% | +3.6% | +3.0% |
| 7D | +2.7% | -2.3% | +5.0% | +3.1% |
| 30D | +3.6% | -8.7% | +12.3% | +5.0% |
| 3M | -3.4% | +11.2% | -14.5% | -5.5% |
| 6M | +20.6% | +12.5% | +8.1% | +17.7% |
| YTD | +41.9% | -2.2% | +44.0% | +39.9% |
| 1Y | +84.4% | +44.4% | +40.0% | +69.4% |
| All | +84.4% | +44.0% | +40.4% | +69.4% |
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