-94.7%
FCUV vs BBIO
+36.5%
-131.2%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.1% | +3.3% | +3.2% |
| 7D | -66.5% | -3.2% | -63.3% | -66.9% |
| 30D | +5.0% | -13.6% | +18.6% | -1.0% |
| 3M | +63.8% | +7.2% | +56.6% | +45.2% |
| 6M | -67.8% | +1.5% | -69.3% | -71.6% |
| YTD | -82.4% | -5.3% | -77.1% | -84.3% |
| 1Y | -94.7% | +37.7% | -132.5% | -95.6% |
| All | -94.7% | +36.5% | -131.2% | -95.6% |
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