-83.4%
TTD vs BBIO
+154.4%
-237.9%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.1% | +2.7% | +2.7% |
| 7D | -0.6% | -3.2% | +2.6% | -0.2% |
| 30D | +6.3% | -13.6% | +19.9% | +8.3% |
| 3M | -24.1% | +7.2% | -31.4% | -25.2% |
| 6M | -47.4% | +1.5% | -48.9% | -47.9% |
| YTD | -62.2% | -5.3% | -56.9% | -62.4% |
| 1Y | -68.3% | +37.7% | -106.0% | -70.4% |
| 3Y | -83.4% | +153.9% | -237.3% | -86.9% |
| All | -83.4% | +154.4% | -237.9% | -86.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling