+106.4%
FAST vs BBIO
+40.9%
+65.4%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.7% | +5.2% | +0.7% |
| 7D | -0.4% | -3.9% | +3.4% | -0.3% |
| 30D | -6.4% | -13.4% | +6.9% | -5.8% |
| 3M | +7.1% | +7.6% | -0.5% | +6.6% |
| 6M | +7.0% | -2.4% | +9.5% | +6.9% |
| YTD | +24.1% | -5.2% | +29.4% | +24.0% |
| 1Y | +4.4% | +36.9% | -32.5% | +2.4% |
| 3Y | +93.2% | +155.2% | -62.0% | +82.2% |
| 5Y | +106.4% | +44.0% | +62.4% | +74.5% |
| All | +106.4% | +40.9% | +65.4% | +74.5% |
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 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