+405.4%
TXG vs BBIO
+26.8%
+378.6%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +5.2% | -1.8% | +1.5% |
| 7D | -19.3% | +10.0% | -29.2% | -22.4% |
| 30D | -30.9% | +17.8% | -48.7% | -35.5% |
| 3M | +41.1% | -5.1% | +46.2% | +44.1% |
| 6M | +211.9% | +12.9% | +199.0% | +199.9% |
| YTD | +314.0% | +1.8% | +312.1% | +306.1% |
| 1Y | +405.4% | +26.9% | +378.5% | +357.8% |
| All | +405.4% | +26.8% | +378.6% | +357.8% |
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