+25.0%
FLEX vs BBIO
+26.8%
-1.9%
-52.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | +5.2% | -17.5% | -13.1% |
| 7D | -17.0% | +10.0% | -27.0% | -18.5% |
| 30D | -33.8% | +17.8% | -51.6% | -35.9% |
| 3M | -39.0% | -5.1% | -33.9% | -38.5% |
| 6M | -15.9% | +12.9% | -28.8% | -17.7% |
| YTD | +27.8% | +1.8% | +26.0% | +27.1% |
| 1Y | +25.0% | +26.9% | -2.0% | +11.1% |
| All | +25.0% | +26.8% | -1.9% | +11.1% |
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