+42.9%
TXG vs BBIO
+154.4%
-111.5%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.1% | +3.4% | +3.4% |
| 7D | +9.5% | -3.2% | +12.7% | +10.7% |
| 30D | +18.8% | -13.6% | +32.4% | +24.9% |
| 3M | +136.1% | +7.2% | +128.9% | +131.4% |
| 6M | +235.2% | +1.5% | +233.8% | +234.5% |
| YTD | +320.5% | -5.3% | +325.8% | +324.3% |
| 1Y | +425.2% | +37.7% | +387.5% | +362.7% |
| 3Y | +42.9% | +153.9% | -111.0% | -10.5% |
| All | +42.9% | +154.4% | -111.5% | -10.5% |
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