-99.6%
FCUV vs BBIO
+136.7%
-236.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.1% | +3.3% | +3.3% |
| 7D | -66.5% | -3.2% | -63.3% | -66.4% |
| 30D | +5.0% | -13.6% | +18.6% | +5.9% |
| 3M | +63.8% | +7.2% | +56.6% | +61.3% |
| 6M | -67.8% | +1.5% | -69.3% | -68.3% |
| YTD | -82.4% | -5.3% | -77.1% | -82.5% |
| 1Y | -94.7% | +37.7% | -132.5% | -94.9% |
| 3Y | -99.3% | +153.9% | -253.2% | -99.3% |
| 5Y | -99.9% | +43.9% | -143.7% | -99.9% |
| All | -99.6% | +136.7% | -236.3% | -99.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling