-39.2%
TYL vs BBIO
+36.5%
-75.7%
-50.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.1% | +0.4% | +0.3% |
| 7D | -7.5% | -3.2% | -4.3% | -7.7% |
| 30D | +6.0% | -13.6% | +19.6% | +4.9% |
| 3M | +13.9% | +7.2% | +6.7% | +14.9% |
| 6M | -3.3% | +1.5% | -4.8% | -2.8% |
| YTD | -25.8% | -5.3% | -20.5% | -25.6% |
| 1Y | -39.2% | +37.7% | -76.9% | -39.3% |
| All | -39.2% | +36.5% | -75.7% | -39.3% |
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