-79.9%
FIG vs BBIO
+58.8%
-138.7%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -0.1% | +4.9% | +4.8% |
| 7D | -3.8% | -3.2% | -0.6% | -3.9% |
| 30D | -2.3% | -13.6% | +11.3% | -2.6% |
| 3M | +20.0% | +7.2% | +12.7% | +20.3% |
| 6M | -16.7% | +1.5% | -18.1% | -16.4% |
| YTD | -37.9% | -5.3% | -32.6% | -37.3% |
| 1Y | -58.5% | +37.7% | -96.3% | -58.8% |
| All | -79.9% | +58.8% | -138.7% | -78.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling