+829.0%
TTMI vs BBIO
+42.7%
+786.3%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.1% | +3.4% | +3.4% |
| 7D | +0.7% | -3.2% | +3.9% | +1.0% |
| 30D | -8.4% | -13.6% | +5.2% | -7.0% |
| 3M | -32.5% | +7.2% | -39.7% | -33.2% |
| 6M | +32.5% | +1.5% | +31.0% | +31.9% |
| YTD | +83.2% | -5.3% | +88.5% | +83.4% |
| 1Y | +161.7% | +37.7% | +124.0% | +151.3% |
| 3Y | +890.1% | +153.9% | +736.2% | +777.6% |
| All | +829.0% | +42.7% | +786.3% | +582.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling