-28.9%
TYL vs BBIO
+40.9%
-69.8%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -4.7% | +2.6% | -1.8% |
| 7D | -11.5% | -3.9% | -7.7% | -11.3% |
| 30D | +3.9% | -13.4% | +17.3% | +5.0% |
| 3M | +10.8% | +7.6% | +3.2% | +10.0% |
| 6M | -5.3% | -2.4% | -2.8% | -5.4% |
| YTD | -26.1% | -5.2% | -20.9% | -26.3% |
| 1Y | -38.5% | +36.9% | -75.4% | -40.7% |
| 3Y | -14.5% | +155.2% | -169.6% | -23.1% |
| 5Y | -28.9% | +44.0% | -72.9% | -47.4% |
| All | -28.9% | +40.9% | -69.8% | -47.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling