+71.4%
FDX vs BBIO
+36.5%
+34.9%
-11.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.1% | +0.1% | +0.1% |
| 7D | -3.3% | -3.2% | -0.1% | -3.1% |
| 30D | -4.5% | -13.6% | +9.1% | -3.8% |
| 3M | -7.3% | +7.2% | -14.6% | -8.1% |
| 6M | +7.5% | +1.5% | +6.1% | +7.0% |
| YTD | +35.1% | -5.3% | +40.4% | +34.7% |
| 1Y | +71.4% | +37.7% | +33.7% | +64.0% |
| All | +71.4% | +36.5% | +34.9% | +64.0% |
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