+280.2%
TSM vs BBIO
+42.7%
+237.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.1% | +1.3% | +1.2% |
| 7D | +1.0% | -3.2% | +4.2% | +1.3% |
| 30D | +1.0% | -13.6% | +14.6% | +2.1% |
| 3M | +2.9% | +7.2% | -4.3% | +2.2% |
| 6M | +22.8% | +1.5% | +21.4% | +22.4% |
| YTD | +43.3% | -5.3% | +48.6% | +43.2% |
| 1Y | +69.2% | +37.7% | +31.5% | +63.9% |
| 3Y | +404.5% | +153.9% | +250.6% | +360.3% |
| All | +280.2% | +42.7% | +237.5% | +198.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling