-34.3%
TYL vs BBIO
+44.0%
-78.3%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.8% | -3.3% | -4.1% |
| 7D | -3.7% | -2.3% | -1.4% | -3.8% |
| 30D | +18.7% | -8.7% | +27.5% | +18.0% |
| 3M | +18.1% | +11.2% | +7.0% | +19.4% |
| 6M | -1.1% | +12.5% | -13.6% | +0.5% |
| YTD | -19.8% | -2.2% | -17.7% | -19.4% |
| 1Y | -34.3% | +44.4% | -78.7% | -34.5% |
| All | -34.3% | +44.0% | -78.3% | -34.5% |
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 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