-49.5%
TTD vs BBIO
+9.6%
-59.1%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -4.7% | +5.4% | +0.9% |
| 7D | -7.4% | -3.9% | -3.6% | -7.3% |
| 30D | +3.0% | -13.4% | +16.4% | +3.8% |
| 3M | -27.6% | +7.6% | -35.1% | -28.9% |
| 6M | -49.5% | -2.4% | -47.0% | -49.2% |
| All | -49.5% | +9.6% | -59.1% | -49.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling