-80.5%
FCUV vs BBIO
+44.0%
-124.5%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.7% | -0.8% | -12.9% | -14.0% |
| 7D | +62.8% | -2.3% | +65.1% | +61.4% |
| 30D | +66.5% | -8.7% | +75.2% | +61.2% |
| 3M | +459.9% | +11.2% | +448.8% | +404.2% |
| 6M | -12.4% | +12.5% | -24.8% | -23.5% |
| YTD | -47.5% | -2.2% | -45.4% | -52.4% |
| 1Y | -80.5% | +44.4% | -124.9% | -82.7% |
| All | -80.5% | +44.0% | -124.5% | -82.7% |
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 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