+267.7%
FAST vs BBIO
+136.7%
+131.1%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.1% | +0.7% | +0.6% |
| 7D | -0.6% | -3.2% | +2.6% | -0.4% |
| 30D | -5.6% | -13.6% | +8.0% | -4.9% |
| 3M | +6.9% | +7.2% | -0.3% | +6.4% |
| 6M | +7.0% | +1.5% | +5.5% | +6.7% |
| YTD | +24.9% | -5.3% | +30.2% | +24.8% |
| 1Y | +6.5% | +37.7% | -31.3% | +4.2% |
| 3Y | +94.1% | +153.9% | -59.8% | +82.0% |
| 5Y | +107.7% | +43.9% | +63.8% | +82.1% |
| All | +267.7% | +136.7% | +131.1% | +209.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling