-9.9%
TYL vs BBIO
+26.8%
-36.7%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +5.2% | -0.5% | +4.9% |
| 7D | +17.3% | +10.0% | +7.3% | +17.7% |
| 30D | +28.9% | +17.8% | +11.1% | +29.9% |
| 3M | +35.1% | -5.1% | +40.2% | +34.0% |
| 6M | +29.3% | +12.9% | +16.4% | +30.9% |
| YTD | -6.8% | +1.8% | -8.6% | -6.5% |
| 1Y | -9.9% | +26.9% | -36.8% | -8.3% |
| All | -9.9% | +26.8% | -36.7% | -8.3% |
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