-67.8%
FCUV vs BBIO
-1.0%
-66.8%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.1% | +3.3% | +3.1% |
| 7D | -66.5% | -3.2% | -63.3% | -68.8% |
| 30D | +5.0% | -13.6% | +18.6% | -25.5% |
| 3M | +63.8% | +7.2% | +56.6% | +55.5% |
| 6M | -67.8% | +1.5% | -69.3% | -68.6% |
| All | -67.8% | -1.0% | -66.8% | -68.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling