+407.7%
TT vs BBIO
+148.5%
+259.1%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.8% | -2.2% | -0.5% |
| 7D | +1.4% | -0.5% | +2.0% | +1.4% |
| 30D | -6.7% | -10.1% | +3.5% | -6.0% |
| 3M | -5.4% | +12.4% | -17.8% | -6.4% |
| 6M | +4.4% | +15.9% | -11.5% | +3.0% |
| YTD | +14.9% | -0.5% | +15.5% | +14.4% |
| 1Y | +9.3% | +42.2% | -32.9% | +5.9% |
| 3Y | +121.7% | +167.8% | -46.1% | +102.7% |
| 5Y | +148.2% | +49.6% | +98.6% | +110.0% |
| All | +407.7% | +148.5% | +259.1% | +292.1% |
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