-4.5%
TT vs BBIO
+26.8%
-31.3%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +5.2% | -6.9% | -2.1% |
| 7D | -8.5% | +10.0% | -18.5% | -9.2% |
| 30D | -12.8% | +17.8% | -30.6% | -14.1% |
| 3M | -12.9% | -5.1% | -7.8% | -12.1% |
| 6M | -15.2% | +12.9% | -28.1% | -17.0% |
| YTD | +6.2% | +1.8% | +4.4% | +4.5% |
| 1Y | -4.5% | +26.9% | -31.4% | -8.4% |
| All | -4.5% | +26.8% | -31.3% | -8.4% |
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