-56.4%
FICO vs BBIO
+26.8%
-83.2%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +5.2% | -8.4% | -4.0% |
| 7D | +0.4% | +10.0% | -9.6% | -1.1% |
| 30D | +1.7% | +17.8% | -16.1% | -0.9% |
| 3M | -33.0% | -5.1% | -28.0% | -33.2% |
| 6M | -33.9% | +12.9% | -46.8% | -35.1% |
| YTD | -58.5% | +1.8% | -60.4% | -58.3% |
| 1Y | -56.4% | +26.9% | -83.3% | -58.1% |
| All | -56.4% | +26.8% | -83.2% | -58.1% |
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