+1,151.6%
TSM vs BBIO
+148.5%
+1,003.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.8% | -2.6% | -1.0% |
| 7D | +4.8% | -0.5% | +5.3% | +4.8% |
| 30D | +4.0% | -10.1% | +14.2% | +5.0% |
| 3M | +2.0% | +12.4% | -10.4% | +0.7% |
| 6M | +25.5% | +15.9% | +9.6% | +23.4% |
| YTD | +44.0% | -0.5% | +44.5% | +43.2% |
| 1Y | +75.4% | +42.2% | +33.2% | +68.5% |
| 3Y | +406.7% | +167.8% | +239.0% | +351.5% |
| 5Y | +285.0% | +49.6% | +235.4% | +210.8% |
| All | +1,151.6% | +148.5% | +1,003.0% | +797.5% |
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 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